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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 162 |
| Q1 2023 | 160 |
| Q2 2023 | 155 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 86 | 99 |
| Q1 2023 | 91 | 87 |
| Q2 2023 | 78 | 89 |
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 |
| Q1 2023 | $45.6m | $28.9m | 0.63 |
| Q2 2023 | $40.3m | $19.7m | 0.49 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| Point72 Europe (London) LLP | New | +1.2m |
| Connor, Clark & Lunn Investment Management Ltd. | New | +631.6k |
| Federation des caisses Desjardins du Quebec | Added | +605.5k |
| BANK OF AMERICA CORP /DE/ | Added | +476.8k |
| TORONTO DOMINION BANK | Added | +463.8k |
| MARSHALL WACE, LLP | New | +407.6k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +369.8k |
| COBALT CAPITAL MANAGEMENT, INC. | Added | +335.0k |
| TD Asset Management Inc | Added | +328.5k |
Biggest sellers
| Encompass Capital Advisors LLC | Sold out | -2.2m |
| MORGAN STANLEY | Reduced | -1.2m |
| Point72 Asset Management, L.P. | Reduced | -652.1k |
| CITADEL ADVISORS LLC | Reduced | -630.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -595.2k |
| Cubist Systematic Strategies, LLC | Reduced | -459.2k |
| M&G INVESTMENT MANAGEMENT LTD | Sold out | -457.2k |
| JUPITER ASSET MANAGEMENT LTD | Reduced | -237.5k |
| D. E. Shaw & Co., Inc. | Reduced | -231.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 5.7m $70.7m | Added +124.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 3.2m $40.3m | Added +163.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.7m $33.4m | Added +1.3m |
| BANK OF NOVA SCOTIA 0.08% of their portfolio | 2.5m $31.7m | Reduced -5.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.3m $29.2m | Reduced -900 |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 1.7m $21.2m | Added +21.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3m $16.2m | Reduced -47.3k |
| Point72 Europe (London) LLP 2.27% of their portfolio | 1.2m $15.6m | New |
| JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio | 1.1m $14.2m | Reduced -237.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 998.5k $12.5m | Added +110.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 946.6k $11.8m | Added +160.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 909.2k $11.3m | Added +476.8k |
| TD Waterhouse Canada Inc. 0.15% of their portfolio | 903.6k $14.9m | Added +23.8k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 853.4k $10.6m | Added +463.8k |
| TD Asset Management Inc 0.01% of their portfolio | 838.7k $10.5m | Added +328.5k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio | 826.8k $10.3m | Reduced -180.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 789.8k $9.8m | Reduced -630.1k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 779.5k $9.7m | Reduced -652.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 765.0k $9.5m | Added +61.4k |
| CoreCommodity Management, LLC 2.75% of their portfolio | 747.8k $9.3m | Added +266.9k |
| Onex Canada Asset Management Inc. 0.54% of their portfolio | 716.3k $8.9m | Reduced -187.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 695.6k $8.7m | Reduced -113.2k |
| Arosa Capital Management LP 2.28% of their portfolio | 681.1k $8.5m | Added +292.6k |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 664.0k $8.3m | Added +605.5k |
| INTACT INVESTMENT MANAGEMENT INC. 0.34% of their portfolio | 663.8k $8.3m | Reduced -39.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 631.6k $7.9m | New |
| Alberta Investment Management Corp 0.07% of their portfolio | 619.3k $7.7m | Reduced -63.5k |
| COBALT CAPITAL MANAGEMENT, INC. 2.87% of their portfolio | 600.0k $7.5m | Added +335.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 519.7k $6.5m | Reduced -595.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 512.0k $6.4m | Reduced -54.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 479.5k $6.0m | Added +189.9k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 471.9k $5.9m | Reduced -172.2k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.61% of their portfolio | 422.7k $5.3m | Added +136.6k |
| MORGAN STANLEY 0.00% of their portfolio | 418.2k $5.2m | Reduced -1.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 417.3k $5.2m | Reduced -210.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 407.6k $5.1m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 394.4k $4.9m | Added +369.8k |
| RENAISSANCE GROUP LLC 0.20% of their portfolio | 372.8k $4.6m | Added +30.4k |
| Swiss National Bank 0.00% of their portfolio | 357.3k $4.5m | Added +2.5k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 347.7k $4.3m | Added +7.3k |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 307.3k $3.8m | Added +54.1k |
| AEGIS FINANCIAL CORP 2.43% of their portfolio | 280.0k $3.5m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 264.9k $3.3m | Reduced -45.4k |
| Invenomic Capital Management LP 0.18% of their portfolio | 256.1k $3.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 252.5k $3.1m | Reduced -56.2k |
| Penbrook Management LLC 2.23% of their portfolio | 245.9k $3.1m | Added +65.2k |
| TOBAM 0.23% of their portfolio | 244.3k $3.0m | Added +22.3k |
| Timelo Investment Management Inc. 6.41% of their portfolio | 236.4k $2.9m | Added +46.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 228.1k $2.8m | Added +64.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 224.0k $2.8m | Reduced -50.0k |
| Man Group plc 0.01% of their portfolio | 222.1k $2.8m | New |
| Lynwood Capital Management Inc. 2.92% of their portfolio | 185.0k $2.3m | New |
| Stratos Wealth Partners, LTD. 0.05% of their portfolio | 165.1k $2.1m | Added +568 |
| CIBC Asset Management Inc 0.01% of their portfolio | 154.2k $1.9m | Added +771 |
| PCJ Investment Counsel Ltd. 0.79% of their portfolio | 150.0k $1.9m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 147.4k $1.8m | Added +44.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 143.9k $1.8m | Added +68.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 143.7k $2.1m | Added +9.1k |
| BESSEMER GROUP INC 0.00% of their portfolio | 142.3k $1.8m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 131.2k $1.6m | Added +19.5k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.78% of their portfolio | 128.9k $1.6m | Added +96.2k |
| Quadrature Capital Ltd 0.03% of their portfolio | 128.2k $1.6m | Reduced -85.0k |
| Trexquant Investment LP 0.04% of their portfolio | 127.1k $1.6m | New |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 124.6k $1.6m | Reduced -9.5k |
| Silverleafe Capital Partners, LLC 0.92% of their portfolio | 119.0k $1.5m | Reduced -84.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 117.7k $1.5m | Unchanged |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 110.7k $1.4m | Reduced -459.2k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 109.2k $1.4m | Reduced -71.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 106.7k $1.3m | Reduced -12.7k |
| ADVISORY RESEARCH INC 0.17% of their portfolio | 103.9k $1.3m | Reduced -6.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 103.0k $1.3m | Reduced -4.2k |
| DRW Securities, LLC 0.09% of their portfolio | 95.0k $1.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 93.9k $1.2m | Added +25.2k |
| Aigen Investment Management, LP 0.15% of their portfolio | 84.1k $1.0m | Added +24.9k |
| SIG North Trading, ULC 0.54% of their portfolio | 80.3k $999.4k | Reduced -83.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 79.7k $993.0k | Reduced -300 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 76.6k $958.3k | Reduced -5.3k |
| UBS Group AG 0.00% of their portfolio | 73.9k $919.9k | Reduced -3.0k |
| Mariner, LLC 0.00% of their portfolio | 73.7k $918.1k | Added +61.2k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 70.4k $876.0k | Reduced -38.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 68.7k $855.3k | Added +5.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 66.3k $825.9k | Reduced -51.1k |
| Numerai GP LLC 0.16% of their portfolio | 61.6k $766.3k | Added +34.3k |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 60.0k $749.0k | Added +5.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 51.0k $637.2k | Added +10.0k |
| Demars Financial Group, LLC 0.34% of their portfolio | 49.8k $619.9k | Reduced -3.5k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 49.1k $609.0k | Added +1.8k |
| BlackRock Inc. 0.00% of their portfolio | 49.0k $609.8k | Reduced -14.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 49.0k $609.8k | New |
| Capital Impact Advisors, LLC 0.66% of their portfolio | 48.3k $601.7k | Added +8.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 47.5k $592.0k | Reduced -623 |
| Institute for Wealth Management, LLC. 0.09% of their portfolio | 42.5k $529.1k | Reduced -350 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.3k $451.9k | Reduced -4.6k |
| GTS SECURITIES LLC 0.01% of their portfolio | 34.7k $432.3k | First filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 32.8k $409.1k | Reduced -36 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.6k $405.9k | Reduced -75.1k |
| Fulcrum Equity Management 0.44% of their portfolio | 30.6k $381.3k | Reduced -30.3k |
| BARCLAYS PLC 0.00% of their portfolio | 29.3k $364.7k | Added +28.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.2k $364.1k | Reduced -15.4k |
| Value Partners Investments Inc. 0.03% of their portfolio | 25.7k $320.6k | Unchanged |