Vermilion Energy Inc.
Hedge Funds Holdings

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Vermilion Energy Inc.‘s stocks are currently a part of 152 hedge funds’ portfolios, which represents 26.9% of the total amount of its stocks outstanding. This makes up a total of 44.32M shares of Vermilion Energy Inc.. Compared to the previous quarter, the number grew by 8.29% or 3.39M shares more. As for the holding position changes, 36.18% (55) of current hedge fund investors increased the number of shares held, 38.16% (58) of current holders sold a part of the shares held, and 13.82% (21) closed the holdings completely. 32 hedge funds are new holders of Vermilion Energy Inc. stock in Q3 2022, it is 21.05% of total holders.

Hedge funds holding Vermilion Energy (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 174
Q1 2018 173
Q2 2018 181
Q3 2018 181
Q4 2018 167
Q1 2019 171
Q2 2019 162
Q3 2019 167
Q4 2019 135
Q1 2020 106
Q2 2020 100
Q3 2020 76
Q4 2020 84
Q1 2021 90
Q2 2021 97
Q3 2021 107
Q4 2021 127
Q1 2022 148
Q2 2022 151
Q3 2022 152

Hedge funds changes in Vermilion Energy positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 2358592311
Q1 2018 235866242
Q2 2018 2971451917
Q3 2018 236369224
Q4 2018 19725633-13
Q1 2019 245961207
Q2 2019 165465252
Q3 2019 37485231-1
Q4 2019 16416241-25
Q1 2020 20294445-32
Q2 2020 15254722-9
Q3 2020 8203431-17
Q4 2020 182130105
Q1 2021 19283214-3
Q2 2021 1723351012
Q3 2021 243630134
Q4 2021 37413517-3
Q1 2022 38534615-4
Q2 2022 25664620-6
Q3 2022 32555821-14

Hedge funds changes in Vermilion Energy stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 11,847,000 5,082,000
Q1 2018 1,433,000 3,302,000
Q2 2018 27,158,000 3,582,000
Q3 2018 500,000 3,033,000
Q4 2018 720,000 2,523,000
Q1 2019 11,390,000 4,145,000
Q2 2019 2,249,000 1,891,000
Q3 2019 7,332,000 5,653,000
Q4 2019 18,658,000 5,515,000
Q1 2020 1,717,000 941,000
Q2 2020 2,100,000 853,000
Q3 2020 46,000 103,000
Q4 2020 245,000 418,000
Q1 2021 2,331,000 1,491,000
Q2 2021 2,211,000 2,578,000
Q3 2021 7,021,000 2,630,000
Q4 2021 25,353,000 7,428,000
Q1 2022 53,304,808 28,914,000
Q2 2022 64,553,790 30,412,000
Q3 2022 77,032,346 47,456,000

Top 50 hedge fund holders of Vermilion Energy Inc. (NYSE:VET)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 117.49M 5.48M 0.004%
DIMENSIONAL FUND ADVISORS LP 51.50M 2.40M 0.020%
BANK OF NOVA SCOTIA 51.40M 2.40M 0.164%
ROYAL BANK OF CANADA 50.23M 2.34M 0.016%
NINEPOINT PARTNERS LP 42.84M 2M 5.340%
AMERICAN CENTURY COMPANIES INC 32.82M 1.53M 0.029%
ALBERTA INVESTMENT MANAGEMENT CORP 28.40M 1.31M 0.218%
BANK OF MONTREAL /CAN/ 26.98M 1.21M 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24.74M 1.15M 0.006%
D. E. SHAW & CO., INC. David E. Shaw 24.63M 1.15M 0.029%
ENCOMPASS CAPITAL ADVISORS LLC 23.54M 1.1M 1.187%
JUPITER ASSET MANAGEMENT LTD 20.41M 948.37K 0.316%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 19.57M 913.62K 0.028%
MORGAN STANLEY 18.06M 843.10K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.43M 813.77K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.33M 809.2K 0.004%
MEREWETHER INVESTMENT MANAGEMENT, LP 16.98M 794.21K 1.702%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 16.94M 791.45K 0.068%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 16.48M 769.65K 0.095%
HILLSDALE INVESTMENT MANAGEMENT INC. 15.76M 737.72K 1.425%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 15.39M 720.10K 0.173%
AMERIPRISE FINANCIAL INC 15.37M 717.97K 0.006%
JANE STREET GROUP, LLC 15.26M 714.3K 0.007%
CIBC WORLD MARKET INC. 15.03M 703.07K 0.058%
WARATAH CAPITAL ADVISORS LTD. 13.15M 614.66K 0.200%
TORONTO DOMINION BANK 12.00M 560.89K 0.021%
TD ASSET MANAGEMENT INC 11.77M 556.64K 0.015%
FIRST TRUST ADVISORS LP 11.53M 538.31K 0.015%
SIG NORTH TRADING, ULC 11.12M 517.3K 0.461%
INTACT INVESTMENT MANAGEMENT INC. 10.43M 353.14K 0.344%
ROYAL BANK OF CANADA 10.42M 486.5K 0.003%
MACKENZIE FINANCIAL CORP 10.35M 484.44K 0.018%
CITADEL ADVISORS LLC Ken Griffin 9.67M 451.7K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 8.82M 412.6K 0.011%
PUBLIC SECTOR PENSION INVESTMENT BOARD 8.81M 409.79K 0.077%
BANK OF AMERICA CORP /DE/ 8.68M 405.32K 0.001%
SWISS NATIONAL BANK 8.51M 394.76K 0.006%
CITADEL ADVISORS LLC Ken Griffin 8.35M 389.8K 0.002%
BOSTON PARTNERS 7.87M 266.40K 0.011%
ROYAL BANK OF CANADA 7.69M 359K 0.002%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 7.67M 359.1K 0.068%
CIBC ASSET MANAGEMENT INC 7.4M 344.23K 0.033%
BAROMETER CAPITAL MANAGEMENT INC. 7.36M 249.08K 3.038%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7.19M 332.85K 0.005%
TWO SIGMA ADVISERS, LP 7.14M 333.4K 0.021%
FWL INVESTMENT MANAGEMENT, LLC 7.12M 332.64K 6.301%
SIG NORTH TRADING, ULC 6.67M 310.2K 0.276%
GOLDMAN SACHS GROUP INC 6.54M 305.40K 0.002%
NOMURA HOLDINGS INC 6.42M 300K 0.026%
WOLVERINE TRADING, LLC 6.37M 301.1K 0.010%