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Vermilion Energy

160 hedge funds and large institutions have $574M invested in Vermilion Energy in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

8% more funds holding

Funds holding: 148160 (+12)

2.51% more ownership

Funds ownership: 36.81%39.32% (+2.5%)

1% more capital invested

Capital invested by funds: $566M → $574M (+$8.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $18.6M

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
61
Reduced
49
Closed
22
Calls
$13.8M
Puts
$18.6M
Net Calls
-$4.81M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$68.6M +$8.98M +921,230 +14%
Ameriprise
2
Ameriprise
Minnesota
$57.4M -$1.14M -116,775 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M +$842K +86,425 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.7M -$134K -13,729 -0.5%
American Century Companies
5
American Century Companies
Missouri
$22.3M -$227K -23,258 -1%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$21M -$75.8K -7,780 -0.3%
LAII
7
LM Asset (IM) Inc
British Columbia, Canada
$18.8M +$19.5M +2,000,000 New
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$16.4M +$99.3K +10,191 +0.6%
UBS Group
9
UBS Group
Switzerland
$13.8M +$4.81M +493,235 +50%
Two Sigma Investments
10
Two Sigma Investments
New York
$12M +$65.9K +6,765 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.3M -$4.81M -493,341 -29%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$11.1M +$1.37M +141,000 +14%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.9M +$11.3M +1,155,927 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$2.24M +229,900 +26%
Goldman Sachs
15
Goldman Sachs
New York
$10.1M -$8.81M -903,803 -46%
Citadel Advisors
16
Citadel Advisors
Florida
$9.88M +$3.4M +349,180 +50%
Morgan Stanley
17
Morgan Stanley
New York
$9.75M +$589K +60,415 +6%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$8.81M +$2.55M +261,353 +39%
RA
19
Royce & Associates
New York
$8.64M +$2.96M +303,370 +49%
Man Group
20
Man Group
United Kingdom
$6.87M +$2.63M +269,692 +58%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.76M +$794K +81,500 +13%
RG
22
Renaissance Group
Kentucky
$6.23M +$1.27M +130,202 +24%
Charles Schwab
23
Charles Schwab
California
$6.22M +$396K +40,622 +7%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$6.11M -$2.86M -293,791 -31%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M +$6.17K +633 +0.1%

VET Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2024, worth a combined $574M — up 1.4% from $566M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VET positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $11.3M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $11M.

  • 160 institutional investors held Vermilion Energy (VET) as of Q4 2024, up from 148 in Q3 2024.
  • Funds reported $574M of Vermilion Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 34 funds opened new Vermilion Energy positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Vermilion Energy buyer in Q4 2024 was Arrowstreet Capital, an estimated $11.3M added.
  • The largest Vermilion Energy seller in Q4 2024 was Federation des caisses Desjardins du Quebec, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2024.