We are live on ! Find out more
VET icon

Vermilion Energy

128 hedge funds and large institutions have $524M invested in Vermilion Energy in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $16.9M

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $505M → $524M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 44.88%43.6% (-1.3%)

9% less funds holding

Funds holding: 140128 (-12)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
54
Reduced
49
Closed
23
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.72M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$64.2M +$2.78M +359,878 +5%
Ameriprise
2
Ameriprise
Minnesota
$58.7M +$10.7M +1,388,489 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52M +$1.72M +222,344 +3%
American Century Companies
4
American Century Companies
Missouri
$30.2M +$4.88M +631,655 +20%
Morgan Stanley
5
Morgan Stanley
New York
$25.3M +$6.16M +797,308 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M -$412K -53,303 -2%
LAII
7
LM Asset (IM) Inc
British Columbia, Canada
$23M +$1.17M +152,000 +5%
UBS Group
8
UBS Group
Switzerland
$20M -$3.86M -499,047 -16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$17.5M +$209K +27,086 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.4M +$301K +39,013 +2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$14.9M -$992K -128,341 -6%
Bank of America
12
Bank of America
North Carolina
$10.9M +$1.19M +153,907 +12%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$10.8M -$4.61M -596,117 -30%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.51M -$209K -27,043 -2%
IIM
15
Intact Investment Management
Quebec, Canada
$8.44M +$494K +64,000 +6%
RA
16
Royce & Associates
New York
$7.44M -$90.4K -11,700 -1%
Charles Schwab
17
Charles Schwab
California
$7.2M +$972K +125,806 +16%
AF
18
Aegis Financial
Virginia
$6.8M +$2.7M +350,000 +67%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.73M -$3.28M -424,600 -33%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.94M +$159K +20,562 +3%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.5M -$2.1M -272,184 -32%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.44M -$537K -69,554 -11%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.43M -$2.68M -346,586 -38%
SNT
24
SIG North Trading
Pennsylvania
$3.97M +$1.12M +145,362 +40%
Goldman Sachs
25
Goldman Sachs
New York
$3.97M -$20.8M -2,687,034 -84%

VET Hedge Fund Activity: Q3 2025 in Review

128 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2025, worth a combined $524M — up 3.8% from $505M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VET and 11 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $10.7M. The largest seller was Goldman Sachs, cutting an estimated $20.8M.

  • 128 institutional investors held Vermilion Energy (VET) as of Q3 2025, down from 140 in Q2 2025.
  • Funds reported $524M of Vermilion Energy stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 11 funds opened new Vermilion Energy positions in Q3 2025 and 23 closed out, a net change of -12 holders.
  • The largest Vermilion Energy buyer in Q3 2025 was Ameriprise, an estimated $10.7M added.
  • The largest Vermilion Energy seller in Q3 2025 was Goldman Sachs, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2025.