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Vermilion Energy

155 hedge funds and large institutions have $659M invested in Vermilion Energy in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $16.9M

3.62% more ownership

Funds ownership: 33.67%37.29% (+3.6%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $681M → $659M (-$22.1M)

5% less funds holding

Funds holding: 163155 (-8)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
57
Reduced
53
Closed
25
Calls
$21.1M
Puts
$16.9M
Net Calls
+$4.22M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$326K -$31.9K -2,682 -8%
CC
102
Centiva Capital
New York
$326K +$351K +29,583 New
SSA
103
Schonfeld Strategic Advisors
New York
$325K +$350K +29,500 New
VA
104
Vident Advisory
Georgia
$292K +$142K +11,965 +82%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$291K
T
106
TOBAM
France
$290K +$3.5K +295 +2%
VPI
107
Value Partners Investments
Manitoba, Canada
$283K
AllianceBernstein
108
AllianceBernstein
Tennessee
$261K
HF
109
HRT Financial
New York
$260K +$281K +23,649 New
Osaic Holdings
110
Osaic Holdings
Arizona
$256K -$23.7K -1,997 -8%
VPIM
111
Vanguard Personalized Indexing Management
California
$251K -$7.31K -615 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$241K +$42K +3,535 +19%
AIM
113
Aigen Investment Management
New York
$230K +$249K +20,919 New
Simplex Trading
114
Simplex Trading
Illinois
$209K +$226K +19,012 New
PI
115
PEAK6 Investments
Illinois
$184K -$286K -24,094 -59%
CMF
116
Counterpoint Mutual Funds
California
$182K +$196K +16,502 New
PCTC
117
Perkins Coie Trust Company
Washington
$182K +$196K +16,500 New
SIA
118
SkyView Investment Advisors
New Jersey
$165K
AWS
119
Atria Wealth Solutions
New York
$141K -$8.44K -710 -5%
Mariner
120
Mariner
Kansas
$127K
AI
121
Atria Investments
North Carolina
$125K +$135K +11,371 New
Marshall Wace
122
Marshall Wace
United Kingdom
$122K +$132K +11,076 New
Creative Planning
123
Creative Planning
Kansas
$120K +$130K +10,908 New
ACM
124
Aquatic Capital Management
Illinois
$119K +$128K +10,800 New
Franklin Resources
125
Franklin Resources
California
$118K -$145K -12,176 -53%

VET Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2024, worth a combined $659M — down 3.2% from $681M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VET and 21 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Mackenzie Financial, cutting an estimated $7.79M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $659M of Vermilion Energy stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 21 funds opened new Vermilion Energy positions in Q2 2024 and 25 closed out, a net change of -4 holders.
  • The largest Vermilion Energy buyer in Q2 2024 was Millennium Management, an estimated $16.7M added.
  • The largest Vermilion Energy seller in Q2 2024 was Mackenzie Financial, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2024.