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Vermilion Energy
VET

155 hedge funds and large institutions have $620M invested in Vermilion Energy in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more funds holding

Funds holding: 128 → 155 (+27)

18% more capital invested

Capital invested by funds: $524M → $620M (+$96M)

4.93% more ownership

Funds ownership: 43.6% → 48.52% (+4.9%)

37% less call options, than puts

Call options by funds: $23M | Put options by funds: $36.6M

Holders
155
Holders Change
+27
Holders Change %
+21.09%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
58
Reduced
42
Closed
11
Calls
$23M
Puts
$36.6M
Net Calls
-$13.6M
Net Calls Change
-$17.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.8M
3
LAII
LM Asset (IM) Inc
British Columbia, Canada
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.63M
5
Morgan Stanley
Morgan Stanley
New York
+$6.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.19M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$68.4M +$5.66M +685,388 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56M +$605K +73,242 +1%
UBS Group
3
UBS Group
Switzerland
$46.6M +$25M +3,029,328 +118%
Millennium Management
4
Millennium Management
New York
$45.3M -$22.9M -2,771,983 -34%
Morgan Stanley
5
Morgan Stanley
New York
$33.6M +$6.57M +795,626 +25%
American Century Companies
6
American Century Companies
Missouri
$32.7M +$525K +63,565 +2%
LAII
7
LM Asset (IM) Inc
British Columbia, Canada
$31.4M +$6.86M +830,600 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.2M +$2.31M +279,953 +9%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$26.5M +$14.8M +1,795,636 +130%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$18.9M +$175K +21,231 +0.9%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$15M -$922K -111,697 -6%
Bank of America
12
Bank of America
North Carolina
$12.5M +$803K +97,284 +7%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.4M +$6.63M +802,578 +142%
AF
14
Aegis Financial
Virginia
$11M +$3.71M +450,000 +52%
Citadel Advisors
15
Citadel Advisors
Florida
$9.15M +$6.29M +761,380 +227%
IIM
16
Intact Investment Management
Quebec, Canada
$9.06M +$71K +8,600 +0.8%
Charles Schwab
17
Charles Schwab
California
$7.86M +$184K +22,249 +2%
SNT
18
SIG North Trading
Pennsylvania
$7.7M +$3.42M +414,532 +82%
RA
19
Royce & Associates
New York
$7.29M -$632K -76,500 -8%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.09M -$1.96M -237,922 -22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.24M +$970K +117,563 +19%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.81M -$1.35M -163,800 -19%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.8M +$993K +120,319 +21%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.79M +$1.04M +126,210 +22%
JP Morgan Chase
25
JP Morgan Chase
New York
$5M +$789K +95,535 +19%
1
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VET Hedge Fund Activity: Q4 2025 in Review

155 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2025, worth a combined $620M — up 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VET positions and 11 closed out — a net gain of 29 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $25M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q4 2025, up from 128 in Q3 2025.
  • Funds reported $620M of Vermilion Energy stock for Q4 2025, up 18% quarter-over-quarter.
  • 40 funds opened new Vermilion Energy positions in Q4 2025 and 11 closed out, a net change of +29 holders.
  • The largest Vermilion Energy buyer in Q4 2025 was UBS Group, an estimated $25M added.
  • The largest Vermilion Energy seller in Q4 2025 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2025.