Vault-13

VERMILION ENERGY INC VET

COM · Common Stock · CUSIP 923725105

163 institutional holders -14 vs Q4 2023
54,592,85154.6m shares reported held*
33.6% of all shares outstanding*
$686.2mreported value*
19 new 60 added 57 reduced 34 sold out net bought ≈ $19.0m (+1.5m 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 ($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

0100200Q3 22: 169Q4 22: 162Q1 23: 160Q2 23: 155Q3 23: 172Q4 23: 177Q1 24: 163163Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022162
Q1 2023160
Q2 2023155
Q3 2023172
Q4 2023177
Q1 2024163

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 23Q3 23: 96 bought or addedQ3 23: 72 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 82 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 91 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228699
Q1 20239187
Q2 20237889
Q3 20239672
Q4 20239582
Q1 20247991

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $40.3mQ2 23 puts: $19.7mQ2 23P/C 0.49Q3 23 calls: $57.1mQ3 23 puts: $24.0mQ3 23P/C 0.42Q4 23 calls: $35.0mQ4 23 puts: $15.1mQ4 23P/C 0.43Q1 24 calls: $28.4mQ1 24 puts: $15.0mQ1 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q2 2023$40.3m$19.7m0.49
Q3 2023$57.1m$24.0m0.42
Q4 2023$35.0m$15.1m0.43
Q1 2024$28.4m$15.0m0.53

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,993,164+2.0m
MILLENNIUM MANAGEMENT LLC Added +1,337,660+1.3m
MACKENZIE FINANCIAL CORP Added +663,263+663.3k
ROYAL BANK OF CANADA Added +637,751+637.8k
DIMENSIONAL FUND ADVISORS LP Added +542,778+542.8k
OPPENHEIMER & CO INC Added +486,567+486.6k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +422,146+422.1k
Grantham, Mayo, Van Otterloo & Co. LLC Added +353,944+353.9k
Concentric Capital Strategies, LP New +177,733+177.7k
AMERICAN CENTURY COMPANIES INC Added +165,614+165.6k

Biggest sellers

Encompass Capital Advisors LLC Sold out -1,500,000-1.5m
TWO SIGMA INVESTMENTS, LP Reduced -902,453-902.5k
MORGAN STANLEY Reduced -735,567-735.6k
Point72 Asia (Singapore) Pte. Ltd. Sold out -442,761-442.8k
ACADIAN ASSET MANAGEMENT LLC Sold out -428,800-428.8k
CITADEL ADVISORS LLC Reduced -390,231-390.2k
CoreCommodity Management, LLC Reduced -296,600-296.6k
INTACT INVESTMENT MANAGEMENT INC. Reduced -296,300-296.3k
TORONTO DOMINION BANK Reduced -290,386-290.4k
Connor, Clark & Lunn Investment Management Ltd. Reduced -237,595-237.6k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 6,185,0326.2m $76.9m $76.9m 0.02% Added +2.0m +1,993,164
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,925,8745.9m $73.7m $73.7m 0.00% Added +71.5k +71,476
3 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 4,079,0014.1m $50.7m $50.7m 0.04% Added +1.3m +1,337,660
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,329,0293.3m $41.4m $41.4m 0.01% Added +542.8k +542,778
5 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 2,558,3502.6m $31.8m $31.8m 0.06% Added +9.7k +9,665
6 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,058,4752.1m $25.6m $25.6m 0.02% Added +165.6k +165,614
7 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 1,808,6461.8m $22.5m $22.5m 0.03% Added +663.3k +663,263
8 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,675,5711.7m $20.0m $20.0m 0.03% Reduced -781 -781
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,602,8231.6m $19.9m $19.9m 0.00% Added +637.8k +637,751
10 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 1,511,7991.5m $18.8m $18.8m 0.07% Added +353.9k +353,944
11 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio VICTORIA, A1 1,285,7601.3m $16.0m $16.0m 0.11% Added +422.1k +422,146
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,176,5591.2m $14.6m $14.6m 0.00% Added +128.4k +128,414
13 FINDELL CAPITAL MANAGEMENT LLC 6.94% of their portfolio New York, NY 1,030,0001.0m $12.8m $12.8m 6.94% Added +25.0k +25,000
14 TD Waterhouse Canada Inc. 0.12% of their portfolio TORONTO, A6 931,852931.9k $15.8m $15.8m 0.12% Added +41.3k +41,280
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 907,131907.1k $11.3m $11.3m 0.00% Reduced -735.6k -735,567
16 INTACT INVESTMENT MANAGEMENT INC. 0.42% of their portfolio MONTREAL, A8 851,600851.6k $10.6m $10.6m 0.42% Reduced -296.3k -296,300
17 JUPITER ASSET MANAGEMENT LTD 0.10% of their portfolio London, X0 831,477831.5k $10.3m $10.3m 0.10% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 696,655696.7k $8.7m $8.7m 0.00% Reduced -130.5k -130,538
19 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 696,619696.6k $11.7m $11.7m 0.08% Added +128.6k +128,558
20 OPPENHEIMER & CO INC 0.14% of their portfolio NEW YORK, NY 686,712686.7k $8.5m $8.5m 0.14% Added +486.6k +486,567
21 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 647,185647.2k $8.1m $8.1m 0.01% Reduced -142.1k -142,074
22 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 643,500643.5k $8.0m $8.0m 0.08% Reduced -27.3k -27,300
23 RENAISSANCE GROUP LLC 0.30% of their portfolio Covington, KY 642,006642.0k $8.0m $8.0m 0.30% Added +124.4k +124,384
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 619,779619.8k $7.8m $7.8m 0.00% Reduced -172.3k -172,339
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 613,292613.3k $7.6m $7.6m 0.01% Added +84.9k +84,868
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 456,102456.1k $5.7m $5.7m 0.01% Reduced -902.5k -902,453
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 447,258447.3k $5.6m $5.6m 0.02% Added +97.6k +97,636
28 Foundry Partners, LLC 0.28% of their portfolio MINNEAPOLIS, MN 421,337421.3k $5.2m $5.2m 0.28% Added +34.3k +34,325
29 Onex Canada Asset Management Inc. 0.50% of their portfolio TORONTO, A6 399,545399.5k $5.0m $5.0m 0.50% Added +121.1k +121,069
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 355,587355.6k $4.4m $4.4m 0.00% Reduced -1.5k -1,465
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 333,654333.7k $4.2m $4.2m 0.01% Added +2.4k +2,389
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 325,567325.6k $4.0m $4.0m 0.00% Unchanged
33 SIG North Trading, ULC 1.44% of their portfolio Bala Cynwyd, PA 317,552317.6k $4.0m $4.0m 1.44% First filing
34 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 310,539310.5k $3.9m $3.9m 0.01% Reduced -53.6k -53,600
35 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.44% of their portfolio MISSISSAUGA, A6 299,320299.3k $3.7m $3.7m 0.44% Added +51.5k +51,519
36 AEGIS FINANCIAL CORP 2.96% of their portfolio MC LEAN, VA 280,000280.0k $3.5m $3.5m 2.96% Unchanged
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 256,990257.0k $4.0m $4.0m 0.00% Added +78.3k +78,273
38 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 251,176251.2k $3.1m $3.1m 0.01% Reduced -97.5k -97,500
39 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 249,298249.3k $3.1m $3.1m 0.06% Added +98.8k +98,783
40 Timelo Investment Management Inc. 4.65% of their portfolio Aurora, A6 241,400241.4k $3.0m $3.0m 4.65% Added +90.0k +90,000
41 Penbrook Management LLC 1.76% of their portfolio NEW YORK, NY 227,800227.8k $2.8m $2.8m 1.76% Reduced -19.4k -19,350
42 CoreCommodity Management, LLC 0.92% of their portfolio STAMFORD, CT 207,900207.9k $2.6m $2.6m 0.92% Reduced -296.6k -296,600
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 201,044201.0k $2.5m $2.5m 0.01% Added +51.9k +51,920
44 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 189,669189.7k $2.4m $2.4m 0.01% Added +26.3k +26,344
45 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 185,407185.4k $2.3m $2.3m 0.08% Reduced -102.5k -102,550
46 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 179,405179.4k $2.2m $2.2m 0.01% Added +26.6k +26,643
47 Concentric Capital Strategies, LP 0.14% of their portfolio Stamford, CT 177,733177.7k $2.2m $2.2m 0.14% New
48 COBALT CAPITAL MANAGEMENT, INC. 0.70% of their portfolio SHORT HILLS, NJ 175,000175.0k $2.2m $2.2m 0.70% Added +55.0k +55,000
49 Boston Partners 0.00% of their portfolio BOSTON, MA 172,846172.8k $2.2m $2.2m 0.00% Reduced -111.1k -111,064
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 167,992168.0k $2.1m $2.1m 0.01% Reduced -18.7k -18,684
51 Quantbot Technologies LP 0.12% of their portfolio NEW YORK, NY 166,994167.0k $2.1m $2.1m 0.12% Added +150.3k +150,322
52 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 166,210166.2k $2.1m $2.1m 0.00% Reduced -3.0k -2,950
53 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 165,646165.6k $2.1m $2.1m 0.03% Reduced -984 -984
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 165,640165.6k $2.1m $2.1m 0.00% Added +20.1k +20,122
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 165,433165.4k $2.1m $2.1m 0.00% Added +1.9k +1,918
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 158,240158.2k $2.0m $2.0m 0.00% Added +43.5k +43,500
57 Legal & General Group Plc 0.00% of their portfolio London, X0 143,526143.5k $1.8m $1.8m 0.00% Reduced -1.2k -1,160
58 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 142,270142.3k $1.8m $1.8m 0.00% Unchanged
59 DRW Securities, LLC 0.10% of their portfolio CHICAGO, IL 138,000138.0k $1.7m $1.7m 0.10% Reduced -47.0k -47,000
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 133,620133.6k $1.7m $1.7m 0.00% Added +13.5k +13,464
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 131,707131.7k $1.6m $1.6m 0.00% Unchanged
62 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.63% of their portfolio WASHINGTON, DC 124,049124.0k $1.5m $1.5m 2.63% Added +30 +30
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,675120.7k $1.5m $1.5m 0.00% Added +52.9k +52,863
64 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 117,728117.7k $1.5m $1.5m 0.00% Unchanged
65 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 112,034112.0k $1.4m $1.4m 0.02% New
66 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 111,711111.7k $1.4m $1.4m 0.01% Added +1.6k +1,595
67 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 110,000110.0k $1.4m $1.4m 0.01% Added +20.0k +20,000
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,628109.6k $1.4m $1.4m 0.00% Added +44.5k +44,486
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,738100.7k $1.3m $1.3m 0.00% Reduced -12.1k -12,133
70 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 100,500100.5k $1.3m $1.3m 0.03% Added +29.0k +29,048
71 Gratus Capital, LLC 0.05% of their portfolio ATLANTA, GA 90,00090.0k $1.1m $1.1m 0.05% New
72 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 83,00083.0k $1.0m $1.0m 0.01% Added +8.0k +8,000
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,39081.4k $1.0m $1.0m 0.00% Reduced -63.3k -63,335
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,39577.4k $962.8k $962.8k 0.00% Reduced -20.9k -20,925
75 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 75,26975.3k $936.3k $936.3k 0.01% Reduced -14.2k -14,175
76 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 75,04575.0k $933.6k $933.6k 0.08% New
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 74,38074.4k $925.0k $925.0k 0.00% Reduced -2.5k -2,500
78 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 72,72872.7k $908.7k $908.7k 0.00% Added +26.2k +26,200
79 Man Group plc 0.00% of their portfolio LONDON, X0 71,45971.5k $889.0k $889.0k 0.00% Reduced -40.0k -40,026
80 ADVISORY RESEARCH INC 0.18% of their portfolio CHICAGO, IL 71,45771.5k $888.9k $888.9k 0.18% Reduced -7.3k -7,329
81 Arete Wealth Advisors, LLC 0.08% of their portfolio CHICAGO, IL 67,98668.0k $846.1k $846.1k 0.08% New
82 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 64,03264.0k $796.6k $796.6k 0.00% Reduced -290.4k -290,386
83 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 63,91763.9k $795.1k $795.1k 0.00% Reduced -23.9k -23,854
84 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 59,63059.6k $741.5k $741.5k 0.01% Added +38.6k +38,608
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 58,23458.2k $724.3k $724.3k 0.00% Reduced -119.2k -119,200
86 Clear Harbor Asset Management, LLC 0.06% of their portfolio Stamford, CT 57,82157.8k $719.6k $719.6k 0.06% Added +25.2k +25,200
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,09056.1k $697.8k $697.8k 0.00% Reduced -390.2k -390,231
88 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 48,09548.1k $598.0k $598.0k 0.00% Reduced -2.1k -2,120
89 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 42,50042.5k $528.7k $528.7k 0.07% Unchanged
90 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 40,79840.8k $507.5k $507.5k 0.02% New
91 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 40,14640.1k $499.4k $499.4k 0.01% New
92 Moody Aldrich Partners LLC 0.08% of their portfolio MARBLEHEAD, MA 39,40039.4k $490.3k $490.3k 0.08% Added +16.5k +16,500
93 PDT Partners, LLC 0.04% of their portfolio New York, NY 37,88937.9k $471.3k $471.3k 0.04% New
94 BlackRock Inc. 0.00% of their portfolio New York, NY 34,34634.3k $427.3k $427.3k 0.00% Reduced -5.1k -5,106
95 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 32,32432.3k $402.1k $402.1k 0.00% Reduced -1.6k -1,612
96 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,86831.9k $396.0k $396.0k 0.00% Reduced -453 -453
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,57731.6k $392.8k $392.8k 0.00% Reduced -5.0k -5,000
98 Fulcrum Equity Management 0.45% of their portfolio PLANO, TX 30,80830.8k $383.2k $383.2k 0.45% Reduced -30.8k -30,808
99 Lynwood Capital Management Inc. 2.21% of their portfolio TORONTO, A6 30,00030.0k $373.1k $373.1k 2.21% New
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,89229.9k $371.9k $371.9k 0.00% Added +51 +51