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Vermilion Energy

140 hedge funds and large institutions have $505M invested in Vermilion Energy in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $535M → $505M (-$30M)

10% less funds holding

Funds holding: 155140 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$10.7M
3 +$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$4.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.73M

Top Sellers

1 -$20.4M
2 -$5.39M
3 -$3.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.52M
5
RG
Renaissance Group
Kentucky
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.3M
2
$47M
3
$44.6M
4
$23.6M
5
$23.3M
6
$23M
7
$22.3M
8
$20.3M
9
$17.7M
10
$16.2M
11
$15M
12
$14.9M
13
$14.4M
14
$9.36M
15
$9.07M
16
$8.16M
17
$7.42M
18
$7.04M
19
$6.65M
20
$6.17M
21
$5.8M
22
$5.05M
23
$4.66M
24
$4.64M
25
$4.47M