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Vermilion Energy
VET

160 hedge funds and large institutions have $1.13B invested in Vermilion Energy in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

83% more capital invested

Capital invested by funds: $620M → $1.13B (+$511M)

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

70% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $19.9M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5.18% more ownership

Funds ownership: 48.52% → 53.7% (+5.2%)

3% more funds holding

Funds holding: 155 → 160 (+5)

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
69
Reduced
39
Closed
24
Calls
$33.8M
Puts
$19.9M
Net Calls
+$13.9M
Net Calls Change
+$27.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24M
2
OC
Oppenheimer & Co
New York
+$21.6M
3
Morgan Stanley
Morgan Stanley
New York
+$19.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$15.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$31.4M
2
UBS Group
UBS Group
Switzerland
-$25.2M
3
Bank of America
Bank of America
North Carolina
-$8.39M
4
LAII
LM Asset (IM) Inc
British Columbia, Canada
-$6.52M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.9M +$19.5M +1,841,811 +46%
Ameriprise
2
Ameriprise
Minnesota
$72.1M -$31.4M -2,965,410 -36%
Millennium Management
3
Millennium Management
New York
$69.8M -$3.91M -369,279 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.1M +$15.8M +1,487,870 +44%
VCM
5
Vanguard Capital Management
Pennsylvania
$60.5M +$46.5M +4,389,986 New
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$60.2M +$12.7M +1,194,095 +38%
American Century Companies
7
American Century Companies
Missouri
$56.2M +$1.64M +154,556 +4%
UBS Group
8
UBS Group
Switzerland
$44.3M -$25.2M -2,379,499 -43%
LAII
9
LM Asset (IM) Inc
British Columbia, Canada
$43.4M -$6.52M -615,000 -16%
AF
10
Aegis Financial
Virginia
$35.2M +$13.1M +1,239,936 +94%
OC
11
Oppenheimer & Co
New York
$32.5M +$21.6M +2,040,769 +641%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$31.1M +$24M +2,259,794 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$23.5M -$5.94M -560,353 -25%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$22.9M -$1.46M -137,285 -8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$21.9M +$8.87M +836,327 +112%
Lazard Asset Management
16
Lazard Asset Management
New York
$20.9M +$15.8M +1,495,008 +7,880%
IIM
17
Intact Investment Management
Quebec, Canada
$20.2M +$4M +377,700 +35%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M +$5.29M +499,221 +59%
VFT
19
Vanguard Fiduciary Trust
Pennsylvania
$18.5M +$14.3M +1,344,703 New
Two Sigma Investments
20
Two Sigma Investments
New York
$17.9M -$771K -72,684 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.7M +$8.86M +836,083 +276%
Citadel Advisors
22
Citadel Advisors
Florida
$15.2M +$41.2K +3,886 +0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.1M +$5.38M +507,485 +85%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$15M +$6.39M +602,561 +123%
Charles Schwab
25
Charles Schwab
California
$13.8M +$680K +64,172 +7%
1
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VET Hedge Fund Activity: Q1 2026 in Review

160 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2026, worth a combined $1.13B — up 83% from $620M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VET positions and 24 closed out — a net gain of 6 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $24M. The largest seller was Ameriprise, cutting an estimated $31.4M.

  • 160 institutional investors held Vermilion Energy (VET) as of Q1 2026, up from 155 in Q4 2025.
  • Funds reported $1.13B of Vermilion Energy stock for Q1 2026, up 83% quarter-over-quarter.
  • 30 funds opened new Vermilion Energy positions in Q1 2026 and 24 closed out, a net change of +6 holders.
  • The largest Vermilion Energy buyer in Q1 2026 was Arrowstreet Capital, an estimated $24M added.
  • The largest Vermilion Energy seller in Q1 2026 was Ameriprise, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2026.