Vault-13

VERMILION ENERGY INC VET

COM · Common Stock · CUSIP 923725105

155 institutional holders -5 vs Q1 2023
47,262,23047.3m shares reported held*
$592.9mreported value*
25 new 53 added 59 reduced 30 sold out net bought ≈ $2.2m (+445.3k 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 ($23.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.54. Options: 14 managers hold calls ($40.3m notional), 13 hold puts ($19.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 162Q1 23: 160Q2 23: 155155Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022169
Q4 2022162
Q1 2023160
Q2 2023155

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 86 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 87 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 89 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228699
Q1 20239187
Q2 20237889

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 0.55Q1 23 calls: $45.6mQ1 23 puts: $28.9mQ1 23P/C 0.63Q2 23 calls: $40.3mQ2 23 puts: $19.7mQ2 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2022$98.7m$53.1m0.54
Q4 2022$53.2m$29.3m0.55
Q1 2023$45.6m$28.9m0.63
Q2 2023$40.3m$19.7m0.49

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,283,638+1.3m
Point72 Europe (London) LLP New +1,246,100+1.2m
Connor, Clark & Lunn Investment Management Ltd. New +631,600+631.6k
Federation des caisses Desjardins du Quebec Added +605,473+605.5k
BANK OF AMERICA CORP /DE/ Added +476,784+476.8k
TORONTO DOMINION BANK Added +463,841+463.8k
MARSHALL WACE, LLP New +407,556+407.6k
ACADIAN ASSET MANAGEMENT LLC Added +369,800+369.8k
COBALT CAPITAL MANAGEMENT, INC. Added +335,000+335.0k
TD Asset Management Inc Added +328,469+328.5k

Biggest sellers

Encompass Capital Advisors LLC Sold out -2,181,092-2.2m
MORGAN STANLEY Reduced -1,152,129-1.2m
Point72 Asset Management, L.P. Reduced -652,100-652.1k
CITADEL ADVISORS LLC Reduced -630,104-630.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -595,186-595.2k
Cubist Systematic Strategies, LLC Reduced -459,160-459.2k
M&G INVESTMENT MANAGEMENT LTD Sold out -457,185-457.2k
JUPITER ASSET MANAGEMENT LTD Reduced -237,500-237.5k
D. E. Shaw & Co., Inc. Reduced -231,034-231.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -210,773-210.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.5m843.0k shares
SIG North Trading, ULC Reduced $5.8m469.2k shares
CITADEL ADVISORS LLC Added $5.1m413.6k shares
JANE STREET GROUP, LLC Added $4.0m322.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.7m297.1k shares
WOLVERINE TRADING, LLC Reduced $3.2m254.4k shares
BANK OF MONTREAL /CAN/ Unchanged $2.3m185.0k shares
SIMPLEX TRADING, LLC Added $2.3m182.5k shares
ROYAL BANK OF CANADA Unchanged $1.7m139.0k shares
PEAK6 Investments LLC Added $1.5m124.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m435.8k shares
CITADEL ADVISORS LLC Added $3.8m303.1k shares
SIG North Trading, ULC Reduced $2.5m201.8k shares
BANK OF MONTREAL /CAN/ Unchanged $2.2m175.0k shares
PEAK6 Investments LLC Reduced $2.1m169.0k shares
D. E. Shaw & Co., Inc. Reduced $1.5m120.0k shares
SIMPLEX TRADING, LLC Reduced $898.0k72.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $642.4k51.6k shares
WOLVERINE TRADING, LLC Reduced $460.4k37.1k shares
JANE STREET GROUP, LLC Reduced $190.8k15.3k 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,676,5595.7m $70.7m $70.7m 0.00% Added +124.2k +124,184
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,240,1203.2m $40.3m $40.3m 0.01% Added +163.9k +163,855
3 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,676,4892.7m $33.4m $33.4m 0.04% Added +1.3m +1,283,638
4 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 2,544,5502.5m $31.7m $31.7m 0.08% Reduced -5.2k -5,177
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,346,9202.3m $29.2m $29.2m 0.01% Reduced -900 -900
6 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,703,0381.7m $21.2m $21.2m 0.04% Added +21.0k +20,977
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,301,6791.3m $16.2m $16.2m 0.00% Reduced -47.3k -47,260
8 Point72 Europe (London) LLP 2.27% of their portfolio LONDON, X0 1,246,1001.2m $15.6m $15.6m 2.27% New
9 JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio London, X0 1,139,3861.1m $14.2m $14.2m 0.16% Reduced -237.5k -237,500
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 998,498998.5k $12.5m $12.5m 0.01% Added +110.4k +110,417
11 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 946,555946.6k $11.8m $11.8m 0.05% Added +160.6k +160,600
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 909,243909.2k $11.3m $11.3m 0.00% Added +476.8k +476,784
13 TD Waterhouse Canada Inc. 0.15% of their portfolio TORONTO, A6 903,638903.6k $14.9m $14.9m 0.15% Added +23.8k +23,757
14 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 853,426853.4k $10.6m $10.6m 0.01% Added +463.8k +463,841
15 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 838,694838.7k $10.5m $10.5m 0.01% Added +328.5k +328,469
16 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 826,817826.8k $10.3m $10.3m 0.10% Reduced -180.8k -180,815
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 789,754789.8k $9.8m $9.8m 0.01% Reduced -630.1k -630,104
18 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 779,500779.5k $9.7m $9.7m 0.03% Reduced -652.1k -652,100
19 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 764,978765.0k $9.5m $9.5m 0.03% Added +61.4k +61,436
20 CoreCommodity Management, LLC 2.75% of their portfolio STAMFORD, CT 747,800747.8k $9.3m $9.3m 2.75% Added +266.9k +266,900
21 Onex Canada Asset Management Inc. 0.54% of their portfolio TORONTO, A6 716,342716.3k $8.9m $8.9m 0.54% Reduced -187.8k -187,752
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 695,601695.6k $8.7m $8.7m 0.00% Reduced -113.2k -113,206
23 Arosa Capital Management LP 2.28% of their portfolio MIAMI BEACH, FL 681,090681.1k $8.5m $8.5m 2.28% Added +292.6k +292,600
24 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 663,965664.0k $8.3m $8.3m 0.08% Added +605.5k +605,473
25 INTACT INVESTMENT MANAGEMENT INC. 0.34% of their portfolio MONTREAL, A8 663,800663.8k $8.3m $8.3m 0.34% Reduced -39.1k -39,145
26 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 631,600631.6k $7.9m $7.9m 0.04% New
27 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 619,300619.3k $7.7m $7.7m 0.07% Reduced -63.5k -63,500
28 COBALT CAPITAL MANAGEMENT, INC. 2.87% of their portfolio SHORT HILLS, NJ 600,000600.0k $7.5m $7.5m 2.87% Added +335.0k +335,000
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 519,661519.7k $6.5m $6.5m 0.01% Reduced -595.2k -595,186
30 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 512,044512.0k $6.4m $6.4m 0.01% Reduced -54.0k -53,980
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 479,452479.5k $6.0m $6.0m 0.03% Added +189.9k +189,942
32 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 471,906471.9k $5.9m $5.9m 0.01% Reduced -172.2k -172,215
33 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.61% of their portfolio MISSISSAUGA, A6 422,718422.7k $5.3m $5.3m 0.61% Added +136.6k +136,619
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 418,231418.2k $5.2m $5.2m 0.00% Reduced -1.2m -1,152,129
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 417,339417.3k $5.2m $5.2m 0.01% Reduced -210.8k -210,773
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 407,556407.6k $5.1m $5.1m 0.01% New
37 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 394,400394.4k $4.9m $4.9m 0.02% Added +369.8k +369,800
38 RENAISSANCE GROUP LLC 0.20% of their portfolio Covington, KY 372,755372.8k $4.6m $4.6m 0.20% Added +30.4k +30,423
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 357,267357.3k $4.5m $4.5m 0.00% Added +2.5k +2,500
40 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 347,713347.7k $4.3m $4.3m 0.03% Added +7.3k +7,326
41 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 307,312307.3k $3.8m $3.8m 0.08% Added +54.1k +54,085
42 AEGIS FINANCIAL CORP 2.43% of their portfolio MC LEAN, VA 280,000280.0k $3.5m $3.5m 2.43% New
43 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 264,876264.9k $3.3m $3.3m 0.01% Reduced -45.4k -45,429
44 Invenomic Capital Management LP 0.18% of their portfolio BOSTON, MA 256,150256.1k $3.2m $3.2m 0.18% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 252,466252.5k $3.1m $3.1m 0.00% Reduced -56.2k -56,187
46 Penbrook Management LLC 2.23% of their portfolio NEW YORK, NY 245,950245.9k $3.1m $3.1m 2.23% Added +65.2k +65,200
47 TOBAM 0.23% of their portfolio PARIS, I0 244,300244.3k $3.0m $3.0m 0.23% Added +22.3k +22,251
48 Timelo Investment Management Inc. 6.41% of their portfolio Aurora, A6 236,400236.4k $2.9m $2.9m 6.41% Added +46.4k +46,400
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 228,069228.1k $2.8m $2.8m 0.00% Added +64.3k +64,311
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 223,957224.0k $2.8m $2.8m 0.00% Reduced -50.0k -50,046
51 Man Group plc 0.01% of their portfolio LONDON, X0 222,106222.1k $2.8m $2.8m 0.01% New
52 Lynwood Capital Management Inc. 2.92% of their portfolio TORONTO, A6 185,000185.0k $2.3m $2.3m 2.92% New
53 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 165,069165.1k $2.1m $2.1m 0.05% Added +568 +568
54 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 154,180154.2k $1.9m $1.9m 0.01% Added +771 +771
55 PCJ Investment Counsel Ltd. 0.79% of their portfolio TORONTO, A6 150,000150.0k $1.9m $1.9m 0.79% New
56 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 147,402147.4k $1.8m $1.8m 0.01% Added +44.7k +44,672
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 143,878143.9k $1.8m $1.8m 0.00% Added +68.7k +68,688
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 143,657143.7k $2.1m $2.1m 0.00% Added +9.1k +9,133
59 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 142,270142.3k $1.8m $1.8m 0.00% Unchanged
60 Legal & General Group Plc 0.00% of their portfolio London, X0 131,226131.2k $1.6m $1.6m 0.00% Added +19.5k +19,471
61 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.78% of their portfolio WASHINGTON, DC 128,881128.9k $1.6m $1.6m 3.78% Added +96.2k +96,211
62 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 128,200128.2k $1.6m $1.6m 0.03% Reduced -85.0k -85,000
63 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 127,082127.1k $1.6m $1.6m 0.04% New
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 124,588124.6k $1.6m $1.6m 0.01% Reduced -9.5k -9,464
65 Silverleafe Capital Partners, LLC 0.92% of their portfolio GERMANTOWN, TN 119,025119.0k $1.5m $1.5m 0.92% Reduced -84.2k -84,159
66 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 117,728117.7k $1.5m $1.5m 0.00% Unchanged
67 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 110,699110.7k $1.4m $1.4m 0.02% Reduced -459.2k -459,160
68 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 109,198109.2k $1.4m $1.4m 0.01% Reduced -71.6k -71,609
69 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 106,657106.7k $1.3m $1.3m 0.01% Reduced -12.7k -12,651
70 ADVISORY RESEARCH INC 0.17% of their portfolio CHICAGO, IL 103,858103.9k $1.3m $1.3m 0.17% Reduced -6.7k -6,708
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 102,957103.0k $1.3m $1.3m 0.01% Reduced -4.2k -4,178
72 DRW Securities, LLC 0.09% of their portfolio CHICAGO, IL 95,00095.0k $1.2m $1.2m 0.09% New
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,91293.9k $1.2m $1.2m 0.00% Added +25.2k +25,237
74 Aigen Investment Management, LP 0.15% of their portfolio NEW YORK, NY 84,11684.1k $1.0m $1.0m 0.15% Added +24.9k +24,862
75 SIG North Trading, ULC 0.54% of their portfolio Bala Cynwyd, PA 80,27680.3k $999.4k $999.4k 0.54% Reduced -83.1k -83,103
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 79,74079.7k $993.0k $993.0k 0.00% Reduced -300 -300
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 76,56376.6k $958.3k $958.3k 0.00% Reduced -5.3k -5,271
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,88473.9k $919.9k $919.9k 0.00% Reduced -3.0k -2,970
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 73,74873.7k $918.1k $918.1k 0.00% Added +61.2k +61,238
80 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 70,42370.4k $876.0k $876.0k 0.04% Reduced -38.6k -38,638
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 68,70368.7k $855.3k $855.3k 0.00% Added +5.5k +5,550
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,33266.3k $825.9k $825.9k 0.00% Reduced -51.1k -51,124
83 Numerai GP LLC 0.16% of their portfolio SAN FRANCISCO, CA 61,55261.6k $766.3k $766.3k 0.16% Added +34.3k +34,252
84 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 60,00060.0k $749.0k $749.0k 0.01% Added +5.0k +5,000
85 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 51,03951.0k $637.2k $637.2k 0.00% Added +10.0k +9,964
86 Demars Financial Group, LLC 0.34% of their portfolio SPOKANE VALLEY, WA 49,79449.8k $619.9k $619.9k 0.34% Reduced -3.5k -3,508
87 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 49,07249.1k $609.0k $609.0k 0.01% Added +1.8k +1,791
88 BlackRock Inc. 0.00% of their portfolio New York, NY 48,97749.0k $609.8k $609.8k 0.00% Reduced -14.1k -14,123
89 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 48,97649.0k $609.8k $609.8k 0.00% New
90 Capital Impact Advisors, LLC 0.66% of their portfolio Boston, MA 48,32848.3k $601.7k $601.7k 0.66% Added +8.0k +8,039
91 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 47,54447.5k $592.0k $592.0k 0.00% Reduced -623 -623
92 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 42,50042.5k $529.1k $529.1k 0.09% Reduced -350 -350
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,30136.3k $451.9k $451.9k 0.00% Reduced -4.6k -4,645
94 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 34,72134.7k $432.3k $432.3k 0.01% First filing
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 32,81332.8k $409.1k $409.1k 0.01% Reduced -36 -36
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,55432.6k $405.9k $405.9k 0.00% Reduced -75.1k -75,066
97 Fulcrum Equity Management 0.44% of their portfolio PLANO, TX 30,63030.6k $381.3k $381.3k 0.44% Reduced -30.3k -30,298
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,29629.3k $364.7k $364.7k 0.00% Added +28.9k +28,906
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,18129.2k $364.1k $364.1k 0.00% Reduced -15.4k -15,405
100 Value Partners Investments Inc. 0.03% of their portfolio WINNIPEG, A2 25,69425.7k $320.6k $320.6k 0.03% Unchanged