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Vermilion Energy

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: 24 (+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: 155160 (+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
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%