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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
KG
151
Kilter Group
New York
$334 -$4.1K -497 -93%
BMC
152
Bear Mountain Capital
Washington
$154 – – –
SS
153
SBI Securities
Japan
$50 -$17 -2 -25%
RhumbLine Advisers
154
RhumbLine Advisers
Massachusetts
$41 – – –
CIAM
155
Caitong International Asset Management
Hong Kong
$25 -$50 -6 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.19M -279,901 Closed
AIM
157
Aigen Investment Management
New York
– -$1.22M -113,843 Closed
HSBC Holdings
158
HSBC Holdings
United Kingdom
– -$715K -90,872 Closed
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
– -$674K -86,249 Closed
ACM
160
Aquatic Capital Management
Illinois
– -$526K -67,278 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$477K -61,043 Closed
CMF
162
Counterpoint Mutual Funds
California
– -$409K -52,254 Closed
CL
163
CSS LLC
Illinois
– -$316K -40,422 Closed
ECM
164
ExodusPoint Capital Management
New York
– -$303K -38,800 Closed
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
– -$163K -20,835 Closed
VT
166
Vise Technologies
New York
– -$151K -19,348 Closed
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.