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.
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: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $681M → $659M (-$22.1M)
5% less funds holding
Funds holding: 163 → 155 (-8)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Optiver Holding
Amsterdam,
Netherlands
| – | -$2.49K | -200 | Closed |
|
|
B
177
Birchbrook
Bangor,
Maine
| – | -$1.87K | -150 | Closed |
|
|
GJIA
178
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$1.67K | -134 | Closed |
|
|
PTC
179
Private Trust Company
Cleveland,
Ohio
| – | -$236 | -19 | Closed |
|
|
FGAM
180
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$155 | -12 | Closed |
|
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.