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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3% less capital invested

Capital invested by funds: $681M → $659M (-$22.1M)

5% less funds holding

Funds holding: 163155 (-8)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
57
Reduced
53
Closed
25
Calls
$21.1M
Puts
$16.9M
Net Calls
+$4.22M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$69.4M +$1.38M +116,552 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.8M +$626K +52,717 +0.9%
Millennium Management
3
Millennium Management
New York
$60.4M +$16.7M +1,405,653 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.1M +$1.59M +134,216 +4%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$28.2M +$7.2K +606 +0%
American Century Companies
6
American Century Companies
Missouri
$24.1M +$1.57M +131,780 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.8M +$2.33M +196,508 +12%
Goldman Sachs
8
Goldman Sachs
New York
$19.4M +$6.93M +583,667 +50%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6M +$11.9M +997,555 +143%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$18.5M +$111K +9,304 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M -$642K -54,073 -4%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$12.7M -$7.79M -655,295 -36%
Citadel Advisors
13
Citadel Advisors
Florida
$12M +$12.3M +1,036,149 +1,847%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.2M +$6.72M +565,308 +124%
ICM
15
Invenomic Capital Management
Massachusetts
$9.91M +$10.7M +900,328 New
Bank of America
16
Bank of America
North Carolina
$9.6M +$2.09M +175,705 +25%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$8.99M -$1.42M -119,587 -13%
JAM
18
Jupiter Asset Management
United Kingdom
$8.93M -$242K -20,332 -2%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$8.7M -$5.89M -495,732 -39%
IIM
20
Intact Investment Management
Quebec, Canada
$7.81M -$1.69M -142,300 -17%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.34M +$280K +23,600 +4%
Morgan Stanley
22
Morgan Stanley
New York
$7.11M +$4.08M +343,077 +113%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7M -$20.4K -1,716 -0.3%
FCM
24
Findell Capital Management
New York
$6.94M -$4.75M -400,000 -39%
RG
25
Renaissance Group
Kentucky
$6.8M -$295K -24,804 -4%

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.