VERMILION ENERGY INC VET
COM · Common Stock · CUSIP 923725105
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $98.7m | $53.1m | 0.54 |
| Q4 2022 | $53.2m | $29.3m | 0.55 |
Biggest buyers
| Ninepoint Partners LP | Added | +4.0m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.6m |
| Point72 Asset Management, L.P. | Added | +1.2m |
| JUPITER ASSET MANAGEMENT LTD | Added | +945.3k |
| Encompass Capital Advisors LLC | Added | +889.0k |
| Onex Canada Asset Management Inc. | New | +538.4k |
| FIRST TRUST ADVISORS LP | Added | +466.1k |
| INTACT INVESTMENT MANAGEMENT INC. | Added | +381.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +308.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +278.3k |
Biggest sellers
| Merewether Investment Management, LP | Sold out | -794.2k |
| Hillsdale Investment Management Inc. | Reduced | -711.1k |
| D. E. Shaw & Co., Inc. | Reduced | -653.2k |
| ROYAL BANK OF CANADA | Reduced | -522.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -471.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -348.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -283.2k |
| Boston Partners | Sold out | -266.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -260.3k |
| BAROMETER CAPITAL MANAGEMENT INC. | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.2 pts · filed 2026-07-30 | 5.4% |
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
| Manager | Shares | Change |
|---|---|---|
| Ninepoint Partners LP 14.90% of their portfolio | 6.0m $106.2m | Added +4.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.5m $98.0m | Added +52.3k |
| BANK OF NOVA SCOTIA 0.11% of their portfolio | 2.5m $43.6m | Added +61.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.4m $41.9m | Reduced -39.6k |
| Encompass Capital Advisors LLC 1.93% of their portfolio | 2.0m $35.2m | Added +889.0k |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 1.9m $34.4m | Added +1.2m |
| JUPITER ASSET MANAGEMENT LTD 0.49% of their portfolio | 1.9m $33.5m | Added +945.3k |
| NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio | 1.8m $32.5m | Added +1.6m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.8m $32.3m | Reduced -522.1k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.8m $32.1m | Added +278.3k |
| Alberta Investment Management Corp 0.21% of their portfolio | 1.3m $23.6m | Added +13.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.0m $18.5m | Added +131.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.0m $17.8m | Added +466.1k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.18% of their portfolio | 921.1k $16.3m | Added +201.0k |
| Waratah Capital Advisors Ltd. 0.90% of their portfolio | 805.3k $14.3m | Added +190.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio | 763.1k $13.5m | Reduced -6.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 754.7k $13.4m | Added +36.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 743.7k $14.7m | Reduced -471.7k |
| INTACT INVESTMENT MANAGEMENT INC. 0.56% of their portfolio | 734.3k $13.0m | Added +381.2k |
| MORGAN STANLEY 0.00% of their portfolio | 731.7k $13.0m | Reduced -111.4k |
| TD Waterhouse Canada Inc. 0.15% of their portfolio | 648.4k $13.3m | Reduced -84.2k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 552.9k $9.8m | Added +68.5k |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 540.3k $9.6m | Reduced -162.8k |
| Onex Canada Asset Management Inc. 0.53% of their portfolio | 538.4k $9.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 530.5k $9.4m | Reduced -283.2k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 508.8k $9.0m | Reduced -52.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 498.9k $8.8m | Reduced -653.2k |
| TD Asset Management Inc 0.01% of their portfolio | 496.7k $8.8m | Reduced -59.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 447.5k $7.9m | Added +160.9k |
| Swiss National Bank 0.01% of their portfolio | 400.9k $7.1m | Added +6.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 363.9k $6.4m | Added +308.7k |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 339.1k $6.0m | Reduced -20.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 326.0k $5.8m | Reduced -6.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 317.1k $5.6m | Reduced -92.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 316.6k $5.6m | Added +11.2k |
| CoreCommodity Management, LLC 1.72% of their portfolio | 314.8k $5.6m | Added +277.5k |
| RENAISSANCE GROUP LLC 0.27% of their portfolio | 306.1k $5.4m | Added +11.9k |
| Arosa Capital Management LP 1.26% of their portfolio | 234.7k $4.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 230.9k $4.1m | Added +111.3k |
| Silverleafe Capital Partners, LLC 2.66% of their portfolio | 227.2k $4.0m | Reduced -52.8k |
| Demars Financial Group, LLC 2.08% of their portfolio | 213.4k $3.8m | Added +35.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 194.3k $3.4m | Reduced -2.1k |
| FWL INVESTMENT MANAGEMENT, LLC 2.51% of their portfolio | 186.9k $3.3m | Reduced -145.7k |
| Penbrook Management LLC 2.76% of their portfolio | 182.8k $3.2m | Added +12.4k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 176.4k $3.1m | Added +156.6k |
| UBS Group AG 0.00% of their portfolio | 171.7k $3.0m | Added +6.6k |
| Stratos Wealth Partners, LTD. 0.07% of their portfolio | 163.0k $2.9m | Added +283 |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 159.4k $2.8m | Added +28.9k |
| CIBC Asset Management Inc 0.01% of their portfolio | 151.8k $2.7m | Reduced -192.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 148.9k $2.6m | Added +18.3k |
| TOBAM 0.17% of their portfolio | 146.4k $2.6m | Added +69.1k |
| BESSEMER GROUP INC 0.01% of their portfolio | 142.3k $2.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 135.3k $2.4m | Reduced -14.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 133.1k $2.4m | Added +40.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 117.7k $2.1m | Unchanged |
| Continuum Advisory, LLC 0.37% of their portfolio | 116.4k $2.1m | Added +34.4k |
| Legal & General Group Plc 0.00% of their portfolio | 114.1k $2.0m | Added +7.2k |
| ADVISORY RESEARCH INC 0.19% of their portfolio | 114.1k $2.0m | Reduced -17.2k |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 108.5k $1.9m | Reduced -77.4k |
| Man Group plc 0.01% of their portfolio | 107.0k $1.9m | Added +81.2k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 101.6k $1.8m | Reduced -1.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 100.1k $1.8m | Reduced -16.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 98.0k $1.7m | Added +77.0k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 95.3k $1.7m | Reduced -1.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 95.0k $1.7m | New |
| Dynamic Technology Lab Private Ltd 0.17% of their portfolio | 94.8k $1.7m | New |
| ClariVest Asset Management LLC 0.08% of their portfolio | 89.8k $1.6m | Added +78.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 81.2k $1.4m | Added +3.9k |
| LPL Financial LLC 0.00% of their portfolio | 80.2k $1.4m | Added +13.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 80.0k $1.4m | Added +52.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 78.2k $1.4m | Reduced -3.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 77.6k $1.5m | Added +888 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 73.1k $1.3m | Reduced -260.3k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.15% of their portfolio | 70.0k $1.2m | Added +19.5k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 69.4k $1.2m | Added +2.5k |
| Invesco Ltd. 0.00% of their portfolio | 67.8k $1.2m | Reduced -1.5k |
| BlackRock Inc. 0.00% of their portfolio | 63.6k $1.1m | Reduced -47.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 63.4k $1.1m | Reduced -14.8k |
| Quantbot Technologies LP 0.08% of their portfolio | 63.1k $1.1m | Added +28.0k |
| Timelo Investment Management Inc. 1.05% of their portfolio | 60.0k $1.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 56.9k $1.0m | Reduced -348.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 55.6k $984.5k | Reduced -239.2k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 52.9k $935.9k | Reduced -199.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 51.4k $909.7k | Reduced -3.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 48.3k $854.4k | Reduced -61.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 48.0k $850.0k | Reduced -78.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.9k $829.0k | Reduced -22.4k |
| Institute for Wealth Management, LLC. 0.16% of their portfolio | 42.9k $758.4k | Reduced -50 |
| Capital Impact Advisors, LLC 0.70% of their portfolio | 40.7k $720.7k | Added +12.3k |
| Jump Financial, LLC 0.04% of their portfolio | 39.5k $698.6k | New |
| Gotham Asset Management, LLC 0.02% of their portfolio | 38.5k $682.2k | Added +20.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 32.9k $582.3k | Reduced -88.1k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 31.5k $557.5k | New |
| NAVELLIER & ASSOCIATES INC 0.11% of their portfolio | 30.5k $539.0k | Added +1.8k |
| Fulcrum Equity Management 0.44% of their portfolio | 30.4k $537.2k | Added +85 |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 28.9k $511.0k | Reduced -82.4k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 27.8k $491.8k | Reduced -634 |
| Squarepoint Ops LLC 0.00% of their portfolio | 27.7k $489.5k | Reduced -18.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.0k $478.0k | Added +17.5k |
| Hillsdale Investment Management Inc. 0.04% of their portfolio | 26.6k $470.6k | Reduced -711.1k |