Vermilion Energy
140 hedge funds and large institutions have $503M invested in Vermilion Energy in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.
26% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $14.3M
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
2.06% more ownership
Funds ownership: 42.7% → 44.76% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $535M → $503M (-$31.4M)
10% less funds holding
Funds holding: 155 → 140 (-15)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.3M |
| 2 |
Goldman Sachs
New York
|
+$10.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$4.87M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.39M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.7M |
| 4 |
Two Sigma Investments
New York
|
-$3.52M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$2.84M |
VET Hedge Fund Activity: Q2 2025 in Review
140 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2025, worth a combined $503M — down 5.9% from $535M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VET and 15 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was UBS Group, adding an estimated $11.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.4M.
- 140 institutional investors held Vermilion Energy (VET) as of Q2 2025, down from 155 in Q1 2025.
- Funds reported $503M of Vermilion Energy stock for Q2 2025, down 5.9% quarter-over-quarter.
- 15 funds opened new Vermilion Energy positions in Q2 2025 and 30 closed out, a net change of -15 holders.
- The largest Vermilion Energy buyer in Q2 2025 was UBS Group, an estimated $11.3M added.
- The largest Vermilion Energy seller in Q2 2025 was Arrowstreet Capital, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2025.