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 ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 162.3m as of 2023-12-31, 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 ≈ $12.57. Options: 14 managers hold calls ($28.4m notional), 13 hold puts ($15.0m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 162 |
| Q1 2023 | 160 |
| Q2 2023 | 155 |
| Q3 2023 | 172 |
| Q4 2023 | 177 |
| Q1 2024 | 163 |
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 |
| Q3 2023 | 96 | 72 |
| Q4 2023 | 95 | 82 |
| Q1 2024 | 79 | 91 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $40.3m | $19.7m | 0.49 |
| Q3 2023 | $57.1m | $24.0m | 0.42 |
| Q4 2023 | $35.0m | $15.1m | 0.43 |
| Q1 2024 | $28.4m | $15.0m | 0.53 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +2.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| MACKENZIE FINANCIAL CORP | Added | +663.3k |
| ROYAL BANK OF CANADA | Added | +637.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +542.8k |
| OPPENHEIMER & CO INC | Added | +486.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +422.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +353.9k |
| Concentric Capital Strategies, LP | New | +177.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +165.6k |
Biggest sellers
| Encompass Capital Advisors LLC | Sold out | -1.5m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -902.5k |
| MORGAN STANLEY | Reduced | -735.6k |
| Point72 Asia (Singapore) Pte. Ltd. | Sold out | -442.8k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -428.8k |
| CITADEL ADVISORS LLC | Reduced | -390.2k |
| CoreCommodity Management, LLC | Reduced | -296.6k |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -296.3k |
| TORONTO DOMINION BANK | Reduced | -290.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -237.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.6m453.7k shares |
| CITADEL ADVISORS LLC | Reduced | $5.1m410.2k shares |
| GROUP ONE TRADING LLC | Reduced | $4.7m373.8k shares |
| SIMPLEX TRADING, LLC | Added | $4.0m324.4k shares |
| SIG North Trading, ULC | First filing | $3.6m292.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.6m127.4k shares |
| Point72 Asset Management, L.P. | Added | $1.3m105.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.0m82.9k shares |
| JANE STREET GROUP, LLC | Reduced | $967.4k77.8k shares |
| CSS LLC/IL | Reduced | $248.8k20.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.4m435.9k shares |
| SIG North Trading, ULC | First filing | $3.8m301.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.3m181.3k shares |
| GROUP ONE TRADING LLC | Reduced | $804.9k64.7k shares |
| SIMPLEX TRADING, LLC | Added | $789.0k63.5k shares |
| Point72 Asset Management, L.P. | Unchanged | $648.1k52.1k shares |
| GTS SECURITIES LLC | Added | $552.3k44.4k shares |
| Walleye Capital LLC | Reduced | $344.6k27.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $333.4k26.8k shares |
| JANE STREET GROUP, LLC | Reduced | $128.1k10.3k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 6.2m $76.9m | Added +2.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.9m $73.7m | Added +71.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 4.1m $50.7m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.3m $41.4m | Added +542.8k |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 2.6m $31.8m | Added +9.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.1m $25.6m | Added +165.6k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 1.8m $22.5m | Added +663.3k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 1.7m $20.0m | Reduced -781 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6m $19.9m | Added +637.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio | 1.5m $18.8m | Added +353.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio | 1.3m $16.0m | Added +422.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $14.6m | Added +128.4k |
| FINDELL CAPITAL MANAGEMENT LLC 6.94% of their portfolio | 1.0m $12.8m | Added +25.0k |
| TD Waterhouse Canada Inc. 0.12% of their portfolio | 931.9k $15.8m | Added +41.3k |
| MORGAN STANLEY 0.00% of their portfolio | 907.1k $11.3m | Reduced -735.6k |
| INTACT INVESTMENT MANAGEMENT INC. 0.42% of their portfolio | 851.6k $10.6m | Reduced -296.3k |
| JUPITER ASSET MANAGEMENT LTD 0.10% of their portfolio | 831.5k $10.3m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 696.7k $8.7m | Reduced -130.5k |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 696.6k $11.7m | Added +128.6k |
| OPPENHEIMER & CO INC 0.14% of their portfolio | 686.7k $8.5m | Added +486.6k |
| TD Asset Management Inc 0.01% of their portfolio | 647.2k $8.1m | Reduced -142.1k |
| Alberta Investment Management Corp 0.08% of their portfolio | 643.5k $8.0m | Reduced -27.3k |
| RENAISSANCE GROUP LLC 0.30% of their portfolio | 642.0k $8.0m | Added +124.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 619.8k $7.8m | Reduced -172.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 613.3k $7.6m | Added +84.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 456.1k $5.7m | Reduced -902.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 447.3k $5.6m | Added +97.6k |
| Foundry Partners, LLC 0.28% of their portfolio | 421.3k $5.2m | Added +34.3k |
| Onex Canada Asset Management Inc. 0.50% of their portfolio | 399.5k $5.0m | Added +121.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 355.6k $4.4m | Reduced -1.5k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 333.7k $4.2m | Added +2.4k |
| Swiss National Bank 0.00% of their portfolio | 325.6k $4.0m | Unchanged |
| SIG North Trading, ULC 1.44% of their portfolio | 317.6k $4.0m | First filing |
| Allianz Asset Management GmbH 0.01% of their portfolio | 310.5k $3.9m | Reduced -53.6k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.44% of their portfolio | 299.3k $3.7m | Added +51.5k |
| AEGIS FINANCIAL CORP 2.96% of their portfolio | 280.0k $3.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 257.0k $4.0m | Added +78.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 251.2k $3.1m | Reduced -97.5k |
| Trexquant Investment LP 0.06% of their portfolio | 249.3k $3.1m | Added +98.8k |
| Timelo Investment Management Inc. 4.65% of their portfolio | 241.4k $3.0m | Added +90.0k |
| Penbrook Management LLC 1.76% of their portfolio | 227.8k $2.8m | Reduced -19.4k |
| CoreCommodity Management, LLC 0.92% of their portfolio | 207.9k $2.6m | Reduced -296.6k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 201.0k $2.5m | Added +51.9k |
| CIBC Asset Management Inc 0.01% of their portfolio | 189.7k $2.4m | Added +26.3k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 185.4k $2.3m | Reduced -102.5k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 179.4k $2.2m | Added +26.6k |
| Concentric Capital Strategies, LP 0.14% of their portfolio | 177.7k $2.2m | New |
| COBALT CAPITAL MANAGEMENT, INC. 0.70% of their portfolio | 175.0k $2.2m | Added +55.0k |
| Boston Partners 0.00% of their portfolio | 172.8k $2.2m | Reduced -111.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 168.0k $2.1m | Reduced -18.7k |
| Quantbot Technologies LP 0.12% of their portfolio | 167.0k $2.1m | Added +150.3k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 166.2k $2.1m | Reduced -3.0k |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 165.6k $2.1m | Reduced -984 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 165.6k $2.1m | Added +20.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 165.4k $2.1m | Added +1.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 158.2k $2.0m | Added +43.5k |
| Legal & General Group Plc 0.00% of their portfolio | 143.5k $1.8m | Reduced -1.2k |
| BESSEMER GROUP INC 0.00% of their portfolio | 142.3k $1.8m | Unchanged |
| DRW Securities, LLC 0.10% of their portfolio | 138.0k $1.7m | Reduced -47.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 133.6k $1.7m | Added +13.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 131.7k $1.6m | Unchanged |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.63% of their portfolio | 124.0k $1.5m | Added +30 |
| Invesco Ltd. 0.00% of their portfolio | 120.7k $1.5m | Added +52.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 117.7k $1.5m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 112.0k $1.4m | New |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 111.7k $1.4m | Added +1.6k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 110.0k $1.4m | Added +20.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 109.6k $1.4m | Added +44.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 100.7k $1.3m | Reduced -12.1k |
| GTS SECURITIES LLC 0.03% of their portfolio | 100.5k $1.3m | Added +29.0k |
| Gratus Capital, LLC 0.05% of their portfolio | 90.0k $1.1m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 83.0k $1.0m | Added +8.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 81.4k $1.0m | Reduced -63.3k |
| UBS Group AG 0.00% of their portfolio | 77.4k $962.8k | Reduced -20.9k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 75.3k $936.3k | Reduced -14.2k |
| CSS LLC/IL 0.08% of their portfolio | 75.0k $933.6k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 74.4k $925.0k | Reduced -2.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 72.7k $908.7k | Added +26.2k |
| Man Group plc 0.00% of their portfolio | 71.5k $889.0k | Reduced -40.0k |
| ADVISORY RESEARCH INC 0.18% of their portfolio | 71.5k $888.9k | Reduced -7.3k |
| Arete Wealth Advisors, LLC 0.08% of their portfolio | 68.0k $846.1k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 64.0k $796.6k | Reduced -290.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 63.9k $795.1k | Reduced -23.9k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 59.6k $741.5k | Added +38.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 58.2k $724.3k | Reduced -119.2k |
| Clear Harbor Asset Management, LLC 0.06% of their portfolio | 57.8k $719.6k | Added +25.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 56.1k $697.8k | Reduced -390.2k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 48.1k $598.0k | Reduced -2.1k |
| Institute for Wealth Management, LLC. 0.07% of their portfolio | 42.5k $528.7k | Unchanged |
| PEAK6 Investments LLC 0.02% of their portfolio | 40.8k $507.5k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 40.1k $499.4k | New |
| Moody Aldrich Partners LLC 0.08% of their portfolio | 39.4k $490.3k | Added +16.5k |
| PDT Partners, LLC 0.04% of their portfolio | 37.9k $471.3k | New |
| BlackRock Inc. 0.00% of their portfolio | 34.3k $427.3k | Reduced -5.1k |
| Walleye Capital LLC 0.00% of their portfolio | 32.3k $402.1k | Reduced -1.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 31.9k $396.0k | Reduced -453 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 31.6k $392.8k | Reduced -5.0k |
| Fulcrum Equity Management 0.45% of their portfolio | 30.8k $383.2k | Reduced -30.8k |
| Lynwood Capital Management Inc. 2.21% of their portfolio | 30.0k $373.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 29.9k $371.9k | Added +51 |