Vault-13

VERMILION ENERGY INC VET

COM · Common Stock · CUSIP 923725105

162 institutional holders -7 vs Q3 2022
49,664,91449.7m shares reported held*
30.4% of all shares outstanding*
$882.5mreported value*
24 new 62 added 65 reduced 34 sold out net bought ≈ $67.2m (+3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.2m this quarter). Holder counts are more reliable. Shares outstanding: 163.2m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.77. Options: 17 managers hold calls ($53.2m notional), 14 hold puts ($29.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 162162Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022169
Q4 2022162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $98.7mQ3 22 puts: $53.1mQ3 22P/C 0.54Q4 22 calls: $53.2mQ4 22 puts: $29.3mQ4 22P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2022$98.7m$53.1m0.54
Q4 2022$53.2m$29.3m0.55

Biggest buyers

Ninepoint Partners LP Added +4,000,000+4.0m
NATIONAL BANK OF CANADA /FI/ Added +1,640,088+1.6m
Point72 Asset Management, L.P. Added +1,154,150+1.2m
JUPITER ASSET MANAGEMENT LTD Added +945,318+945.3k
Encompass Capital Advisors LLC Added +889,012+889.0k
Onex Canada Asset Management Inc. New +538,356+538.4k
FIRST TRUST ADVISORS LP Added +466,057+466.1k
INTACT INVESTMENT MANAGEMENT INC. Added +381,200+381.2k
MILLENNIUM MANAGEMENT LLC Added +308,686+308.7k
AMERICAN CENTURY COMPANIES INC Added +278,271+278.3k

Biggest sellers

Merewether Investment Management, LP Sold out -794,218-794.2k
Hillsdale Investment Management Inc. Reduced -711,120-711.1k
D. E. Shaw & Co., Inc. Reduced -653,192-653.2k
ROYAL BANK OF CANADA Reduced -522,058-522.1k
BANK OF MONTREAL /CAN/ Reduced -471,704-471.7k
BANK OF AMERICA CORP /DE/ Reduced -348,390-348.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -283,231-283.2k
Boston Partners Sold out -266,406-266.4k
TWO SIGMA ADVISERS, LP Reduced -260,300-260.3k
BAROMETER CAPITAL MANAGEMENT INC. Sold out -249,080-249.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.7m1.0m shares
CITADEL ADVISORS LLC Reduced $5.3m297.3k shares
SIG North Trading, ULC Reduced $5.2m294.8k shares
D. E. Shaw & Co., Inc. Reduced $4.7m267.4k shares
WOLVERINE TRADING, LLC Reduced $4.6m261.3k shares
JANE STREET GROUP, LLC Reduced $3.7m210.6k shares
ROYAL BANK OF CANADA Reduced $3.4m190.0k shares
SIMPLEX TRADING, LLC Added $2.8m158.0k shares
PEAK6 Investments LLC Added $1.7m97.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.7m95.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m545.8k shares
CITADEL ADVISORS LLC Reduced $5.5m309.5k shares
SIG North Trading, ULC Reduced $5.0m281.7k shares
D. E. Shaw & Co., Inc. Added $2.0m114.0k shares
WOLVERINE TRADING, LLC Reduced $1.6m88.3k shares
ROYAL BANK OF CANADA Reduced $1.5m86.5k shares
JANE STREET GROUP, LLC Reduced $1.3m75.1k shares
SIMPLEX TRADING, LLC Reduced $858.0k48.5k shares
CAPITAL FUND MANAGEMENT S.A. New $715.1k40.4k shares
PEAK6 Investments LLC Added $520.4k29.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.2 pts · filed 2026-07-30 5.4% -2.2 pts 8.3m≈ $77.9m 2026-07-30

Fell to 5% or below in the last year: AMERIPRISE FINANCIAL INC (3.4%, 2026-05-15), MILLENNIUM MANAGEMENT LLC (3.6%, 2026-02-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ninepoint Partners LP 14.90% of their portfolio TORONTO, A6 6,000,0006.0m $106.2m $106.2m 14.90% Added +4.0m +4,000,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,537,7795.5m $98.0m $98.0m 0.00% Added +52.3k +52,333
3 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 2,462,4012.5m $43.6m $43.6m 0.11% Added +61.4k +61,448
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,365,0852.4m $41.9m $41.9m 0.01% Reduced -39.6k -39,584
5 Encompass Capital Advisors LLC 1.93% of their portfolio New York, NY 1,989,0122.0m $35.2m $35.2m 1.93% Added +889.0k +889,012
6 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 1,945,6001.9m $34.4m $34.4m 0.13% Added +1.2m +1,154,150
7 JUPITER ASSET MANAGEMENT LTD 0.49% of their portfolio London, X0 1,893,6961.9m $33.5m $33.5m 0.49% Added +945.3k +945,318
8 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 1,835,9841.8m $32.5m $32.5m 0.09% Added +1.6m +1,640,088
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,822,8561.8m $32.3m $32.3m 0.01% Reduced -522.1k -522,058
10 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,811,4541.8m $32.1m $32.1m 0.03% Added +278.3k +278,271
11 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 1,333,6001.3m $23.6m $23.6m 0.21% Added +13.7k +13,700
12 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,045,0221.0m $18.5m $18.5m 0.03% Added +131.4k +131,400
13 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,004,3701.0m $17.8m $17.8m 0.02% Added +466.1k +466,057
14 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.18% of their portfolio VICTORIA, A1 921,083921.1k $16.3m $16.3m 0.18% Added +201.0k +200,976
15 Waratah Capital Advisors Ltd. 0.90% of their portfolio TORONTO, A6 805,332805.3k $14.3m $14.3m 0.90% Added +190.7k +190,671
16 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 763,055763.1k $13.5m $13.5m 0.07% Reduced -6.6k -6,600
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 754,689754.7k $13.4m $13.4m 0.00% Added +36.7k +36,717
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 743,672743.7k $14.7m $14.7m 0.01% Reduced -471.7k -471,704
19 INTACT INVESTMENT MANAGEMENT INC. 0.56% of their portfolio MONTREAL, A8 734,340734.3k $13.0m $13.0m 0.56% Added +381.2k +381,200
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 731,695731.7k $13.0m $13.0m 0.00% Reduced -111.4k -111,412
21 TD Waterhouse Canada Inc. 0.15% of their portfolio TORONTO, A6 648,378648.4k $13.3m $13.3m 0.15% Reduced -84.2k -84,177
22 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 552,902552.9k $9.8m $9.8m 0.02% Added +68.5k +68,455
23 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 540,317540.3k $9.6m $9.6m 0.04% Reduced -162.8k -162,760
24 Onex Canada Asset Management Inc. 0.53% of their portfolio TORONTO, A6 538,356538.4k $9.5m $9.5m 0.53% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 530,545530.5k $9.4m $9.4m 0.02% Reduced -283.2k -283,231
26 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 508,797508.8k $9.0m $9.0m 0.01% Reduced -52.1k -52,101
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 498,942498.9k $8.8m $8.8m 0.01% Reduced -653.2k -653,192
28 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 496,745496.7k $8.8m $8.8m 0.01% Reduced -59.9k -59,904
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 447,520447.5k $7.9m $7.9m 0.01% Added +160.9k +160,894
30 Swiss National Bank 0.01% of their portfolio ZURICH, V8 400,867400.9k $7.1m $7.1m 0.01% Added +6.1k +6,100
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 363,857363.9k $6.4m $6.4m 0.01% Added +308.7k +308,686
32 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 339,100339.1k $6.0m $6.0m 0.07% Reduced -20.0k -20,000
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 325,991326.0k $5.8m $5.8m 0.00% Reduced -6.9k -6,867
34 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 317,111317.1k $5.6m $5.6m 0.04% Reduced -92.7k -92,683
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 316,566316.6k $5.6m $5.6m 0.00% Added +11.2k +11,164
36 CoreCommodity Management, LLC 1.72% of their portfolio STAMFORD, CT 314,800314.8k $5.6m $5.6m 1.72% Added +277.5k +277,500
37 RENAISSANCE GROUP LLC 0.27% of their portfolio Covington, KY 306,124306.1k $5.4m $5.4m 0.27% Added +11.9k +11,924
38 Arosa Capital Management LP 1.26% of their portfolio MIAMI BEACH, FL 234,690234.7k $4.2m $4.2m 1.26% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,866230.9k $4.1m $4.1m 0.00% Added +111.3k +111,271
40 Silverleafe Capital Partners, LLC 2.66% of their portfolio GERMANTOWN, TN 227,184227.2k $4.0m $4.0m 2.66% Reduced -52.8k -52,804
41 Demars Financial Group, LLC 2.08% of their portfolio SPOKANE VALLEY, WA 213,420213.4k $3.8m $3.8m 2.08% Added +35.6k +35,609
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 194,315194.3k $3.4m $3.4m 0.00% Reduced -2.1k -2,099
43 FWL INVESTMENT MANAGEMENT, LLC 2.51% of their portfolio Dallas, TX 186,929186.9k $3.3m $3.3m 2.51% Reduced -145.7k -145,715
44 Penbrook Management LLC 2.76% of their portfolio NEW YORK, NY 182,750182.8k $3.2m $3.2m 2.76% Added +12.4k +12,420
45 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 176,362176.4k $3.1m $3.1m 0.03% Added +156.6k +156,620
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,720171.7k $3.0m $3.0m 0.00% Added +6.6k +6,624
47 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 162,987163.0k $2.9m $2.9m 0.07% Added +283 +283
48 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 159,359159.4k $2.8m $2.8m 0.02% Added +28.9k +28,851
49 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 151,773151.8k $2.7m $2.7m 0.01% Reduced -192.5k -192,457
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 148,939148.9k $2.6m $2.6m 0.00% Added +18.3k +18,292
51 TOBAM 0.17% of their portfolio PARIS, I0 146,363146.4k $2.6m $2.6m 0.17% Added +69.1k +69,052
52 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 142,270142.3k $2.5m $2.5m 0.01% Unchanged
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 135,339135.3k $2.4m $2.4m 0.00% Reduced -14.8k -14,757
54 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 133,053133.1k $2.4m $2.4m 0.01% Added +40.2k +40,218
55 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 117,728117.7k $2.1m $2.1m 0.00% Unchanged
56 Continuum Advisory, LLC 0.37% of their portfolio EAGLE, ID 116,426116.4k $2.1m $2.1m 0.37% Added +34.4k +34,394
57 Legal & General Group Plc 0.00% of their portfolio London, X0 114,093114.1k $2.0m $2.0m 0.00% Added +7.2k +7,192
58 ADVISORY RESEARCH INC 0.19% of their portfolio CHICAGO, IL 114,079114.1k $2.0m $2.0m 0.19% Reduced -17.2k -17,228
59 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 108,519108.5k $1.9m $1.9m 0.03% Reduced -77.4k -77,435
60 Man Group plc 0.01% of their portfolio LONDON, X0 107,030107.0k $1.9m $1.9m 0.01% Added +81.2k +81,194
61 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 101,633101.6k $1.8m $1.8m 0.01% Reduced -1.1k -1,100
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 100,117100.1k $1.8m $1.8m 0.00% Reduced -16.0k -15,993
63 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 98,03998.0k $1.7m $1.7m 0.01% Added +77.0k +77,006
64 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 95,29095.3k $1.7m $1.7m 0.00% Reduced -1.6k -1,590
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 94,99795.0k $1.7m $1.7m 0.00% New
66 Dynamic Technology Lab Private Ltd 0.17% of their portfolio SINGAPORE, U0 94,81494.8k $1.7m $1.7m 0.17% New
67 ClariVest Asset Management LLC 0.08% of their portfolio SAN DIEGO, CA 89,84089.8k $1.6m $1.6m 0.08% Added +78.1k +78,100
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 81,23981.2k $1.4m $1.4m 0.01% Added +3.9k +3,899
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,21480.2k $1.4m $1.4m 0.00% Added +13.3k +13,259
70 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 80,04080.0k $1.4m $1.4m 0.01% Added +52.9k +52,912
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 78,24278.2k $1.4m $1.4m 0.00% Reduced -3.4k -3,445
72 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 77,59277.6k $1.5m $1.5m 0.00% Added +888 +888
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 73,10073.1k $1.3m $1.3m 0.00% Reduced -260.3k -260,300
74 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.15% of their portfolio MISSISSAUGA, A6 70,04670.0k $1.2m $1.2m 0.15% Added +19.5k +19,509
75 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 69,39869.4k $1.2m $1.2m 0.01% Added +2.5k +2,480
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 67,81667.8k $1.2m $1.2m 0.00% Reduced -1.5k -1,532
77 BlackRock Inc. 0.00% of their portfolio New York, NY 63,61363.6k $1.1m $1.1m 0.00% Reduced -47.0k -47,050
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,42063.4k $1.1m $1.1m 0.00% Reduced -14.8k -14,774
79 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 63,10263.1k $1.1m $1.1m 0.08% Added +28.0k +28,024
80 Timelo Investment Management Inc. 1.05% of their portfolio Aurora, A6 60,00060.0k $1.1m $1.1m 1.05% New
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,93856.9k $1.0m $1.0m 0.00% Reduced -348.4k -348,390
82 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 55,62355.6k $984.5k $984.5k 0.01% Reduced -239.2k -239,179
83 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 52,87552.9k $935.9k $935.9k 0.02% Reduced -199.1k -199,082
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,39651.4k $909.7k $909.7k 0.00% Reduced -3.3k -3,335
85 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 48,26948.3k $854.4k $854.4k 0.00% Reduced -61.0k -60,995
86 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 48,03748.0k $850.0k $850.0k 0.00% Reduced -78.8k -78,795
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,87346.9k $829.0k $829.0k 0.00% Reduced -22.4k -22,420
88 Institute for Wealth Management, LLC. 0.16% of their portfolio DENVER, CO 42,85042.9k $758.4k $758.4k 0.16% Reduced -50 -50
89 Capital Impact Advisors, LLC 0.70% of their portfolio Boston, MA 40,71940.7k $720.7k $720.7k 0.70% Added +12.3k +12,262
90 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 39,47039.5k $698.6k $698.6k 0.04% New
91 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 38,54238.5k $682.2k $682.2k 0.02% Added +20.2k +20,241
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 32,89432.9k $582.3k $582.3k 0.01% Reduced -88.1k -88,052
93 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 31,50031.5k $557.5k $557.5k 0.00% New
94 NAVELLIER & ASSOCIATES INC 0.11% of their portfolio Reno, NV 30,45230.5k $539.0k $539.0k 0.11% Added +1.8k +1,800
95 Fulcrum Equity Management 0.44% of their portfolio PLANO, TX 30,35030.4k $537.2k $537.2k 0.44% Added +85 +85
96 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 28,91928.9k $511.0k $511.0k 0.02% Reduced -82.4k -82,401
97 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 27,79927.8k $491.8k $491.8k 0.00% Reduced -634 -634
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 27,65427.7k $489.5k $489.5k 0.00% Reduced -18.6k -18,579
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,96827.0k $478.0k $478.0k 0.00% Added +17.5k +17,455
100 Hillsdale Investment Management Inc. 0.04% of their portfolio Toronto, A6 26,60326.6k $470.6k $470.6k 0.04% Reduced -711.1k -711,120