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Vermilion Energy
VET

155 hedge funds and large institutions have $535M invested in Vermilion Energy in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 39.32% → 42.7% (+3.4%)

0% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $16.1M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

3% less funds holding

Funds holding: 160 → 155 (-5)

7% less capital invested

Capital invested by funds: $574M → $535M (-$39M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
58
Reduced
61
Closed
24
Calls
$16.2M
Puts
$16.1M
Net Calls
+$19K
Net Calls Change
+$4.83M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.5M
2
Morgan Stanley
Morgan Stanley
New York
+$6.12M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.53M
4
Goldman Sachs
Goldman Sachs
New York
+$4.94M
5
Millennium Management
Millennium Management
New York
+$4.17M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.42M
2
TWC
TD Waterhouse Canada
Ontario, Canada
-$5.37M
3
CCM
Cobalt Capital Management
New Jersey
-$3.06M
4
AF
Aegis Financial
Virginia
-$2.26M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$62.9M +$4.17M +466,695 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M +$3.1M +346,678 +6%
Ameriprise
3
Ameriprise
Minnesota
$49M -$465K -52,003 -0.9%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27M +$19.5M +2,179,854 +189%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M +$2.88M +322,848 +11%
American Century Companies
6
American Century Companies
Missouri
$22.9M +$4.13M +462,109 +19%
LAII
7
LM Asset (IM) Inc
British Columbia, Canada
$19.7M +$3.93M +440,000 +22%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$18.1M +$72.8K +8,154 +0.4%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$14.8M +$830K +92,924 +5%
Morgan Stanley
10
Morgan Stanley
New York
$13.9M +$6.12M +685,042 +66%
Goldman Sachs
11
Goldman Sachs
New York
$13.2M +$4.94M +553,281 +51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.3M +$2.8M +313,953 +26%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11.8M +$2.46M +275,700 +23%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.6M +$1.32M +147,339 +12%
UBS Group
15
UBS Group
Switzerland
$11.4M -$566K -63,311 -4%
RA
16
Royce & Associates
New York
$7.77M +$370K +41,390 +5%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$7.48M -$130K -14,530 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.15M -$2.03M -226,700 -20%
Bank of America
19
Bank of America
North Carolina
$5.7M +$1.91M +214,084 +44%
Charles Schwab
20
Charles Schwab
California
$5.68M +$363K +40,586 +6%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.67M +$5.53M +618,900 +764%
IIM
22
Intact Investment Management
Quebec, Canada
$5.51M +$2.64M +295,500 +77%
Man Group
23
Man Group
United Kingdom
$5.39M -$594K -66,510 -9%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.16M -$728K -81,500 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.99M +$263K +29,401 +5%
1
2 3 4 5

VET Hedge Fund Activity: Q1 2025 in Review

155 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2025, worth a combined $535M — down 6.8% from $574M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VET and 20 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 58 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.5M. The largest seller was Citadel Advisors, cutting an estimated $8.42M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q1 2025, down from 160 in Q4 2024.
  • Funds reported $535M of Vermilion Energy stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 20 funds opened new Vermilion Energy positions in Q1 2025 and 24 closed out, a net change of -4 holders.
  • The largest Vermilion Energy buyer in Q1 2025 was Arrowstreet Capital, an estimated $19.5M added.
  • The largest Vermilion Energy seller in Q1 2025 was Citadel Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2025.