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Vermilion Energy
VET

155 hedge funds and large institutions have $620M invested in Vermilion Energy in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more funds holding

Funds holding: 128 → 155 (+27)

18% more capital invested

Capital invested by funds: $524M → $620M (+$96M)

4.93% more ownership

Funds ownership: 43.6% → 48.52% (+4.9%)

37% less call options, than puts

Call options by funds: $23M | Put options by funds: $36.6M

Holders
155
Holders Change
+27
Holders Change %
+21.09%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
58
Reduced
42
Closed
11
Calls
$23M
Puts
$36.6M
Net Calls
-$13.6M
Net Calls Change
-$17.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.8M
3
LAII
LM Asset (IM) Inc
British Columbia, Canada
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.63M
5
Morgan Stanley
Morgan Stanley
New York
+$6.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.19M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$249K -$191K -23,149 -44%
MF
102
Magnetar Financial
Illinois
$246K +$243K +29,456 New
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$218K +$11.8K +1,430 +6%
PA
104
PharVision Advisers
Florida
$212K +$210K +25,399 New
TIM
105
Timelo Investment Management
Ontario, Canada
$209K -$206K -25,000 -50%
BIG
106
Brooklyn Investment Group
New York
$206K +$206K +24,960 New
GAM
107
Gotham Asset Management
New York
$201K +$199K +24,075 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$197K +$195K +23,588 New
HF
109
HRT Financial
New York
$196K +$195K +23,582 New
GCM
110
Graham Capital Management
Connecticut
$175K +$174K +21,034 New
NWAG
111
Net Worth Advisory Group
Utah
$172K -$429 -52 -0.3%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$163K +$37.3K +4,520 +30%
Lazard Asset Management
113
Lazard Asset Management
New York
$158K +$157K +18,973 New
IMCOOI
114
Investment Management Corp of Ontario (IMCO)
Canada
$157K +$155K +18,818 New
FFP
115
FourThought Financial Partners
Florida
$154K +$152K +18,425 New
ET
116
Entropy Technologies
New York
$139K +$138K +16,723 New
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$136K +$102K +12,300 +300%
AllianceBernstein
118
AllianceBernstein
Tennessee
$132K – – –
NA
119
NewEdge Advisors
Louisiana
$121K +$2.25K +272 +2%
ISWM
120
Intesa Sanpaolo Wealth Management
$115K +$114K +13,800 New
TSS
121
Two Sigma Securities
New York
$110K -$4.09K -496 -4%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$98.8K +$10.6K +1,289 +12%
LPL Financial
123
LPL Financial
California
$91.7K +$90.8K +10,999 New
BHCM
124
Brevan Howard Capital Management
Jersey
$84.9K +$84.1K +10,185 New
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$83.4K – – –
3 4
5
6 7

VET Hedge Fund Activity: Q4 2025 in Review

155 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2025, worth a combined $620M — up 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VET positions and 11 closed out — a net gain of 29 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $25M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q4 2025, up from 128 in Q3 2025.
  • Funds reported $620M of Vermilion Energy stock for Q4 2025, up 18% quarter-over-quarter.
  • 40 funds opened new Vermilion Energy positions in Q4 2025 and 11 closed out, a net change of +29 holders.
  • The largest Vermilion Energy buyer in Q4 2025 was UBS Group, an estimated $25M added.
  • The largest Vermilion Energy seller in Q4 2025 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2025.