VET — VERMILION ENERGY INC
Reported value held$323.68M
Funds holding (latest)39
SectorEnergy
Funds holding (Q2 2026)26
Institutional value$254.70M · 27.12M sh
New / Add / Cut / Exit2 / 11 / 11 / 2
Top-5 / Top-10 concentration61.9% / 87.2%
Institutional holdings change
Accumulating +0.1%
(+15.61K sh)
Institutional value change
Down -32.0%
As of Q2 2026, 26 SEC-registered investment managers reported holding VET (VERMILION ENERGY INC) in their latest 13F filings, with a combined reported value of $254.70M across 27.12M shares. That is +0.1% by share count (+15.61K shares) versus the previous quarter, while reported value moved -32.0%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 87.2%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VET is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.38M | $50.43M | 0.00% | Reduce |
| Millennium Management history | 4.48M | $41.89M | 0.02% | Reduce |
| Arrowstreet Capital history | 2.75M | $25.73M | 0.01% | Add |
| UBS Group AG history | 2.22M | $20.79M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.01M | $18.85M | 0.01% | Add |
| D. E. Shaw & Co history | 1.71M | $15.95M | 0.01% | Reduce |
| Two Sigma Investments history | 1.70M | $15.91M | 0.01% | Add |
| Lazard Asset Management history | 1.34M | $12.52M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 1.12M | $10.29M | 0.00% | New |
| Charles Schwab Investment Management history | 1.04M | $9.77M | 0.00% | Add |
| Royce & Associates history | 881.72K | $8.25M | 0.07% | Add |
| Bank of America Corp history | 867.51K | $8.13M | 0.00% | Add |
| Geode Capital Management history | 384.53K | $4.64M | 0.00% | Add |
| Manulife Financial history | 246.71K | $2.30M | 0.00% | Add |
| Renaissance Technologies history | 238.82K | $2.24M | 0.00% | Add |
| Legal & General Investment Management America history | 193.69K | $1.81M | 0.00% | Add |
| Citigroup Inc history | 132.10K | $1.24M | 0.00% | Reduce |
| CPP Investments history | 117.73K | $1.10M | 0.00% | Hold |
| AQR Capital Management history | 101.11K | $945.12K | 0.00% | Reduce |
| Citadel Advisors history | 90.70K | $849.86K | 0.00% | Reduce |
| Invesco Ltd history | 55.17K | $516.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.02K | $328.16K | 0.00% | Add |
| Franklin Resources history | 12.38K | $115.72K | 0.00% | New |
| Amundi US history | 10.41K | $97.54K | 0.00% | Hold |
| PNC Financial Services history | 29 | $272 | 0.00% | Reduce |
| Wells Fargo & Co history | 3 | $25 | 0.00% | Reduce |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.87M | $80.89M | 0.01% | Add |
| Millennium Management history | 5.07M | $69.82M | 0.03% | Reduce |
| UBS Group AG history | 3.21M | $44.28M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.26M | $31.14M | 0.02% | New |
| D. E. Shaw & Co history | 1.72M | $23.75M | 0.01% | Add |
| Lazard Asset Management history | 1.51M | $20.87M | 0.04% | Add |
| Citadel Advisors history | 1.41M | $19.44M | 0.00% | Reduce |
| Two Sigma Investments history | 1.30M | $17.87M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.01M | $13.85M | 0.00% | Add |
| Royce & Associates history | 782.78K | $10.79M | 0.11% | Reduce |
| Bank of America Corp history | 705.38K | $9.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 652.88K | $9.00M | 0.00% | Add |
| Geode Capital Management history | 341.24K | $5.97M | 0.00% | Add |
| Manulife Financial history | 222.39K | $3.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 178.38K | $2.45M | 0.00% | Add |
| Citigroup Inc history | 166.71K | $2.29M | 0.00% | Add |
| AQR Capital Management history | 132.39K | $1.82M | 0.00% | Add |
| Renaissance Technologies history | 130.12K | $1.79M | 0.00% | Add |
| CPP Investments history | 117.73K | $1.62M | 0.00% | Hold |
| Invesco Ltd history | 105.13K | $1.45M | 0.00% | Add |
| Wellington Management Group history | 93.86K | $1.29M | 0.00% | Reduce |
| Point72 Asset Management history | 60.08K | $837.79K | 0.00% | New |
| Deutsche Bank AG history | 31.49K | $433.96K | 0.00% | Hold |
| Amundi US history | 10.41K | $143.45K | 0.00% | New |
| Wells Fargo & Co history | 1.10K | $15.12K | 0.00% | Add |
| PNC Financial Services history | 38 | $524 | 0.00% | Reduce |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.73M | $56.01M | 0.00% | Add |
| UBS Group AG history | 5.59M | $46.64M | 0.01% | Add |
| Millennium Management history | 5.44M | $45.31M | 0.02% | Reduce |
| Morgan Stanley history | 4.03M | $33.60M | 0.00% | Add |
| Citadel Advisors history | 1.75M | $14.59M | 0.00% | Add |
| Bank of America Corp history | 1.50M | $12.48M | 0.00% | Add |
| Two Sigma Investments history | 1.37M | $11.42M | 0.02% | Add |
| D. E. Shaw & Co history | 1.06M | $8.85M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 943.90K | $7.86M | 0.00% | Add |
| Royce & Associates history | 875.98K | $7.29M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 599.67K | $5.00M | 0.00% | Add |
| Goldman Sachs Group history | 501.27K | $4.18M | 0.00% | Reduce |
| Manulife Financial history | 224.64K | $1.87M | 0.00% | Reduce |
| Legal & General Investment Management America history | 166.96K | $1.39M | 0.00% | Reduce |
| Citigroup Inc history | 164.32K | $1.37M | 0.00% | Reduce |
| Wellington Management Group history | 127.56K | $1.06M | 0.00% | New |
| CPP Investments history | 117.73K | $979.55K | 0.00% | Hold |
| Geode Capital Management history | 107.66K | $916.51K | 0.00% | Add |
| Renaissance Technologies history | 109.30K | $911.56K | 0.00% | Reduce |
| Invesco Ltd history | 93.69K | $781.41K | 0.00% | Add |
| AQR Capital Management history | 36.85K | $306.63K | 0.00% | New |
| Deutsche Bank AG history | 31.49K | $262.64K | 0.00% | Reduce |
| Lazard Asset Management history | 18.97K | $158.23K | 0.00% | New |
| Wells Fargo & Co history | 900 | $7.49K | 0.00% | Hold |
| PNC Financial Services history | 239 | $1.99K | 0.00% | Add |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 8.21M | $64.16M | 0.03% | Add |
| Vanguard Group history | 6.66M | $52.01M | 0.00% | Add |
| Morgan Stanley history | 3.23M | $25.28M | 0.00% | Add |
| UBS Group AG history | 2.56M | $20.05M | 0.00% | Reduce |
| Bank of America Corp history | 1.40M | $10.94M | 0.00% | Add |
| D. E. Shaw & Co history | 1.11M | $8.65M | 0.01% | Add |
| Royce & Associates history | 952.48K | $7.44M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 921.65K | $7.20M | 0.00% | Add |
| Citadel Advisors history | 669.60K | $5.24M | 0.00% | Reduce |
| Two Sigma Investments history | 566.65K | $4.43M | 0.01% | Reduce |
| Goldman Sachs Group history | 507.40K | $3.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 504.14K | $3.94M | 0.00% | Reduce |
| Manulife Financial history | 325.72K | $2.54M | 0.00% | Reduce |
| Renaissance Technologies history | 218.10K | $1.71M | 0.00% | Add |
| Legal & General Investment Management America history | 199.20K | $1.56M | 0.00% | Add |
| Citigroup Inc history | 176.20K | $1.38M | 0.00% | Reduce |
| CPP Investments history | 117.73K | $919.32K | 0.00% | Hold |
| Geode Capital Management history | 98.52K | $774.50K | 0.00% | Add |
| Invesco Ltd history | 88.33K | $690.78K | 0.00% | Reduce |
| Balyasny Asset Management history | 61.04K | $477.32K | 0.00% | Reduce |
| Deutsche Bank AG history | 40.97K | $320.35K | 0.00% | Add |
| Wells Fargo & Co history | 898 | $7.02K | 0.00% | Hold |
| PNC Financial Services history | 43 | $336 | 0.00% | Hold |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 7.85M | $57.29M | 0.03% | Add |
| Vanguard Group history | 6.44M | $46.98M | 0.00% | Hold |
| Goldman Sachs Group history | 3.19M | $23.26M | 0.00% | Add |
| Goldman Sachs Group history | 3.19M | $23.26M | 0.00% | Add |
| UBS Group AG history | 3.06M | $22.30M | 0.00% | Add |
| Morgan Stanley history | 2.44M | $17.73M | 0.00% | Add |
| Morgan Stanley history | 2.44M | $17.73M | 0.00% | Add |
| Bank of America Corp history | 1.25M | $9.07M | 0.00% | Add |
| Royce & Associates history | 964.18K | $7.04M | 0.07% | Hold |
| Two Sigma Investments history | 913.24K | $6.65M | 0.01% | Reduce |
| Two Sigma Investments history | 913.24K | $6.65M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 795.85K | $5.80M | 0.00% | Add |
| D. E. Shaw & Co history | 779.10K | $5.69M | 0.00% | Add |
| Citadel Advisors history | 749.58K | $5.46M | 0.00% | Add |
| Citadel Advisors history | 749.58K | $5.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 693.79K | $5.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 693.79K | $5.05M | 0.00% | Add |
| Manulife Financial history | 454.65K | $3.30M | 0.00% | Reduce |
| Arrowstreet Capital history | 342.80K | $2.50M | 0.00% | Reduce |
| Renaissance Technologies history | 210.50K | $1.53M | 0.00% | Add |
| Renaissance Technologies history | 210.50K | $1.53M | 0.00% | Add |
| Legal & General Investment Management America history | 194.27K | $1.42M | 0.00% | Add |
| Citigroup Inc history | 185.08K | $1.35M | 0.00% | Add |
| Balyasny Asset Management history | 140.65K | $1.02M | 0.00% | Add |
| Invesco Ltd history | 127.67K | $929.47K | 0.00% | Add |
| CPP Investments history | 117.73K | $859.90K | 0.00% | Hold |
| CPP Investments history | 117.73K | $859.90K | 0.00% | Hold |
| Geode Capital Management history | 83.86K | $616.68K | 0.00% | Reduce |
| Deutsche Bank AG history | 39.64K | $288.59K | 0.00% | Add |
| Deutsche Bank AG history | 39.64K | $288.59K | 0.00% | Add |
| Wells Fargo & Co history | 899 | $6.56K | 0.00% | Reduce |
| PNC Financial Services history | 43 | $313 | 0.00% | Hold |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 7.76M | $62.88M | 0.04% | Add |
| Vanguard Group history | 6.41M | $51.92M | 0.00% | Add |
| Arrowstreet Capital history | 3.34M | $27.01M | 0.02% | Add |
| Morgan Stanley history | 1.72M | $13.95M | 0.00% | Add |
| Morgan Stanley history | 1.72M | $13.95M | 0.00% | Add |
| Goldman Sachs Group history | 1.63M | $13.21M | 0.00% | Add |
| Goldman Sachs Group history | 1.63M | $13.21M | 0.00% | Add |
| Two Sigma Investments history | 1.43M | $11.57M | 0.03% | Add |
| Two Sigma Investments history | 1.43M | $11.57M | 0.03% | Add |
| UBS Group AG history | 1.41M | $11.42M | 0.00% | Reduce |
| Royce & Associates history | 959.63K | $7.77M | 0.08% | Add |
| Bank of America Corp history | 703.18K | $5.70M | 0.00% | Add |
| Charles Schwab Investment Management history | 701.87K | $5.68M | 0.00% | Add |
| Manulife Financial history | 574.83K | $4.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 523.40K | $4.24M | 0.00% | Add |
| Citadel Advisors history | 347.80K | $2.82M | 0.00% | Reduce |
| Citadel Advisors history | 347.80K | $2.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 233.54K | $1.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 233.54K | $1.89M | 0.00% | Add |
| Legal & General Investment Management America history | 181.18K | $1.47M | 0.00% | Add |
| Renaissance Technologies history | 133.60K | $1.08M | 0.00% | Add |
| Renaissance Technologies history | 133.60K | $1.08M | 0.00% | Add |
| Citigroup Inc history | 119.91K | $970.57K | 0.00% | Add |
| CPP Investments history | 117.73K | $953.24K | 0.00% | Hold |
| CPP Investments history | 117.73K | $953.24K | 0.00% | Hold |
| Invesco Ltd history | 106.41K | $861.90K | 0.00% | Add |
| Balyasny Asset Management history | 106.37K | $861.56K | 0.00% | Add |
| Northern Trust Corp history | 106.22K | $860.41K | 0.00% | Add |
| Geode Capital Management history | 84.67K | $691.83K | 0.00% | Add |
| BlackRock Inc history | 36.05K | $292.00K | 0.00% | Reduce |
| BlackRock Inc history | 36.05K | $292.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.59K | $288.30K | 0.00% | Add |
| Deutsche Bank AG history | 35.59K | $288.30K | 0.00% | Add |
| Amundi US history | 8.10K | $94.46K | 0.00% | Reduce |
| Franklin Resources history | 10.04K | $81.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.50K | $12.11K | 0.00% | Reduce |
| PNC Financial Services history | 43 | $348 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.12M sh · $10.29M
- Franklin Resources 12.38K sh · $115.72K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 93.86K sh · $1.29M
- Point72 Asset Management sold 60.08K sh · $837.79K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.38M | 5.87M | 4.03M | 3.23M | 2.44M | 1.72M | 1.04M | 976.50K | 645.45K | 302.38K | 821.35K | 697.28K | 418.23K | 1.57M | 731.70K | 843.11K | 1.35M | 855.86K | 1.11M | 1.53M |
| Millennium Management | 4.48M | 5.07M | 5.44M | 8.21M | 7.85M | 7.76M | 7.29M | 6.37M | 5.48M | 4.08M | 2.74M | 2.63M | 2.68M | 1.39M | 363.86K | 55.17K | 30.10K | 48.66K | 736.80K | 37.77K |
| Arrowstreet Capital | 2.75M | 2.26M | — | — | 342.80K | 3.34M | 1.16M | — | 304.68K | 19.50K | — | 806.55K | — | — | — | 31.44K | — | 856.86K | 1.24M | 3.06M |
| UBS Group AG | 2.22M | 3.21M | 5.59M | 2.56M | 3.06M | 1.41M | 1.47M | 979.56K | 56.52K | 77.39K | 98.32K | 68.49K | 73.88K | 76.85K | 171.72K | 165.10K | 125.43K | 71.18K | 38.22K | 9.86K |
| Goldman Sachs Group | 2.01M | 652.88K | 501.27K | 507.40K | 3.19M | 1.63M | 1.08M | 1.98M | 1.76M | 1.18M | 1.05M | 608.92K | 252.47K | 308.65K | 316.57K | 305.40K | 305.40K | 305.40K | 318.55K | 521.78K |
| D. E. Shaw & Co | 1.71M | 1.72M | 1.06M | 1.11M | 779.10K | 523.40K | 152.63K | 16.60K | 78.43K | 58.23K | 177.43K | 249.83K | 139.40K | 728.63K | 880.34K | 1.58M | 1.64M | 1.64M | 1.57M | 2.24M |
| Two Sigma Investments | 1.70M | 1.30M | 1.37M | 566.65K | 913.24K | 1.43M | 1.28M | 1.27M | 1.02M | 456.10K | 1.36M | 436.36K | 764.98K | 703.54K | 133.05K | 92.83K | 75.52K | 1.83M | 2.36M | 1.69M |
| Lazard Asset Management | 1.34M | 1.51M | 18.97K | — | — | — | — | — | — | — | — | 6.86K | 6.86K | 6.86K | 6.86K | — | — | — | — | — |
| JPMorgan Chase & Co | 1.12M | — | 599.67K | 504.14K | 693.79K | 233.54K | 126.03K | 58.45K | 119.49K | 54.81K | 32.57K | 37.70K | 36.30K | 40.95K | 26.97K | 9.51K | 38.51K | 10.96K | 246.35K | 130.32K |
| Charles Schwab Investment Management | 1.04M | 1.01M | 943.90K | 921.65K | 795.85K | 701.87K | 661.28K | 620.66K | 596.88K | — | 64.43K | 60.35K | — | — | — | — | — | — | — | — |
| Royce & Associates | 881.72K | 782.78K | 875.98K | 952.48K | 964.18K | 959.63K | 918.24K | 614.87K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 867.51K | 705.38K | 1.50M | 1.40M | 1.25M | 703.18K | 489.10K | 1.43M | 872.36K | 696.65K | 827.19K | 406.35K | 909.24K | 432.46K | 56.94K | 405.33K | 173.92K | 245.36K | 118.83K | 269.20K |
| Geode Capital Management | 384.53K | 341.24K | 107.66K | 98.52K | 83.86K | 84.67K | 80.48K | 76.82K | 289.96K | 256.99K | 178.72K | 149.61K | 143.66K | 134.52K | 77.59K | 76.70K | 110.99K | 108.38K | 57.22K | 57.22K |
| Manulife Financial | 246.71K | 222.39K | 224.64K | 325.72K | 454.65K | 574.83K | 593.47K | 592.84K | 133.09K | 133.62K | 120.16K | 165.69K | 223.96K | 274.00K | 325.99K | 332.86K | 321.47K | 250.17K | 294.45K | 167.16K |
| Renaissance Technologies | 238.82K | 130.12K | 109.30K | 218.10K | 210.50K | 133.60K | 12.10K | — | — | — | 80.62K | 35.82K | 519.66K | 1.11M | 1.05M | 913.62K | 146.80K | 110.32K | 38.32K | 74.92K |
| Legal & General Investment Management America | 193.69K | 178.38K | 166.96K | 199.20K | 194.27K | 181.18K | 173.98K | 185.58K | 178.78K | 142.42K | 144.69K | 144.31K | 131.23K | 111.75K | 114.09K | 106.90K | 110.43K | 116.15K | 196.75K | 261.34K |
| Citigroup Inc | 132.10K | 166.71K | 164.32K | 176.20K | 185.08K | 119.91K | 101.19K | 90.94K | 8.87K | 3.77K | 2.34K | 6.73K | 4.80K | 84.22K | 3.68K | 4.09K | 12.63K | 15.49K | 4.84K | — |
| CPP Investments | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K | 117.73K |
| AQR Capital Management | 101.11K | 132.39K | 36.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 90.70K | 1.41M | 1.75M | 669.60K | 749.58K | 347.80K | 1.50M | 1.42M | 1.73M | 647.59K | 1.16M | 878.99K | 1.51M | 1.99M | 1.05M | 1.13M | 1.50M | 1.55M | 1.51M | 599.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details