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Vermilion Energy

160 hedge funds and large institutions have $574M invested in Vermilion Energy in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

8% more funds holding

Funds holding: 148160 (+12)

2.51% more ownership

Funds ownership: 36.81%39.32% (+2.5%)

1% more capital invested

Capital invested by funds: $566M → $574M (+$8.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $18.6M

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
61
Reduced
49
Closed
22
Calls
$13.8M
Puts
$18.6M
Net Calls
-$4.81M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$345K +$52.1K +5,351 +17%
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$322K +$334K +34,266 New
Deutsche Bank
103
Deutsche Bank
Germany
$321K +$222K +22,829 +201%
EGM
104
Engineers Gate Manager
New York
$286K +$297K +30,429 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$256K +$11.5K +1,179 +5%
VPIM
106
Vanguard Personalized Indexing Management
California
$238K +$13.4K +1,377 +6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$223K
Osaic Holdings
108
Osaic Holdings
Arizona
$206K -$113K -11,550 -35%
Canada Life
109
Canada Life
Manitoba, Canada
$205K
ET
110
Entropy Technologies
New York
$191K -$183K -18,800 -48%
SM
111
Sciencast Management
New Jersey
$174K +$181K +18,533 New
MF
112
Magnetar Financial
Illinois
$156K +$162K +16,632 New
SOW
113
State of Wyoming
Wyoming
$155K +$110K +11,312 +217%
Amundi
114
Amundi
France
$149K +$45.7K +4,685 +74%
SG Americas Securities
115
SG Americas Securities
New York
$138K -$8.96K -920 -6%
CF
116
Cantor Fitzgerald
New York
$137K +$142K +14,610 New
YIH
117
Y-Intercept (HK)
Hong Kong
$136K -$135K -13,852 -49%
SSA
118
Schonfeld Strategic Advisors
New York
$125K -$255K -26,155 -66%
Cerity Partners
119
Cerity Partners
New York
$122K +$125K +12,839 New
DC
120
Diametric Capital
Massachusetts
$119K +$123K +12,669 New
Truist Financial
121
Truist Financial
North Carolina
$119K +$123K +12,651 New
BCM
122
Bayesian Capital Management
New York
$114K +$118K +12,100 New
Renaissance Technologies
123
Renaissance Technologies
New York
$114K +$118K +12,100 New
Mariner
124
Mariner
Kansas
$108K
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$106K +$6.84K +702 +7%

VET Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2024, worth a combined $574M — up 1.4% from $566M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VET positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $11.3M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $11M.

  • 160 institutional investors held Vermilion Energy (VET) as of Q4 2024, up from 148 in Q3 2024.
  • Funds reported $574M of Vermilion Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 34 funds opened new Vermilion Energy positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Vermilion Energy buyer in Q4 2024 was Arrowstreet Capital, an estimated $11.3M added.
  • The largest Vermilion Energy seller in Q4 2024 was Federation des caisses Desjardins du Quebec, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2024.