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Vermilion Energy

128 hedge funds and large institutions have $524M invested in Vermilion Energy in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $16.9M

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $505M → $524M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 44.88%43.6% (-1.3%)

9% less funds holding

Funds holding: 140128 (-12)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
54
Reduced
49
Closed
23
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.72M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
126
Caitong International Asset Management
Hong Kong
$70 -$7.16K -927 -99%
SS
127
SBI Securities
Japan
$63
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$39
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.66M -637,500 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
-$2.5M -342,800 Closed
Group One Trading
131
Group One Trading
Illinois
-$2.17M -281,328 Closed
LM
132
Lincluden Management
Ontario, Canada
-$2.03M -278,465 Closed
Simplex Trading
133
Simplex Trading
Illinois
-$941K -121,745 Closed
UBS AM
134
UBS AM
Illinois
-$644K -88,473 Closed
OCAM
135
Onex Canada Asset Management
Ontario, Canada
-$601K -82,324 Closed
OC
136
Oppenheimer & Co
New York
-$512K -70,264 Closed
YIH
137
Y-Intercept (HK)
Hong Kong
-$315K -43,243 Closed
Squarepoint
138
Squarepoint
New York
-$240K -33,008 Closed
NRD
139
Nebula Research & Development
New York
-$210K -28,907 Closed
AWA
140
Arete Wealth Advisors
Illinois
-$127K -17,427 Closed
EAM
141
Everstar Asset Management
North Carolina
-$109K -15,000 Closed
CF
142
Cantor Fitzgerald
New York
-$105K -14,450 Closed
GAM
143
Gotham Asset Management
New York
-$73K -10,026 Closed
LFG
144
Larson Financial Group
Missouri
-$29.1K -4,000 Closed
PC
145
Promus Capital
Illinois
-$15.7K -2,159 Closed
PIM
146
Plato Investment Management
Australia
-$7.64K -1,052 Closed
PP
147
Pacifica Partners
Canada
-$5.43K -733 Closed
Raymond James Financial
148
Raymond James Financial
Florida
-$4.84K -665 Closed
IA
149
IFP Advisors
Florida
-$1.2K -165 Closed
HT
150
Headlands Technologies
Illinois
-$895 -123 Closed

VET Hedge Fund Activity: Q3 2025 in Review

128 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2025, worth a combined $524M — up 3.8% from $505M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VET and 11 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $10.7M. The largest seller was Goldman Sachs, cutting an estimated $20.8M.

  • 128 institutional investors held Vermilion Energy (VET) as of Q3 2025, down from 140 in Q2 2025.
  • Funds reported $524M of Vermilion Energy stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 11 funds opened new Vermilion Energy positions in Q3 2025 and 23 closed out, a net change of -12 holders.
  • The largest Vermilion Energy buyer in Q3 2025 was Ameriprise, an estimated $10.7M added.
  • The largest Vermilion Energy seller in Q3 2025 was Goldman Sachs, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2025.