Vermilion Energy
VET
154 hedge funds and large institutions have $609M invested in Vermilion Energy in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 30 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
99% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $20.9M
0.31% less ownership
Funds ownership: 29.7% → 29.38% (-0.31%)
4% less capital invested
Capital invested by funds: $636M → $609M (-$27.1M)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
3% less funds holding
Funds holding: 159 → 154 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
PE
Point72 Europe
London,
United Kingdom
|
+$15.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.79M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$7.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$28.3M |
| 2 |
Morgan Stanley
New York
|
-$14.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.77M |
| 5 |
Renaissance Technologies
New York
|
-$7.34M |
VET Hedge Fund Activity: Q2 2023 in Review
154 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2023, worth a combined $609M — down 4.3% from $636M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VET and 27 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $28.3M sold.
- 154 institutional investors held Vermilion Energy (VET) as of Q2 2023, down from 159 in Q1 2023.
- Funds reported $609M of Vermilion Energy stock for Q2 2023, down 4.3% quarter-over-quarter.
- 27 funds opened new Vermilion Energy positions in Q2 2023 and 30 closed out, a net change of -3 holders.
- The largest Vermilion Energy buyer in Q2 2023 was Millennium Management, an estimated $15.8M added.
- The largest Vermilion Energy seller in Q2 2023 was Encompass Capital Advisors, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2023.