Also trades as: VET.TO (TSX) · $vol 14M
VET Institutional Ownership
Vermilion Energy Inc.
1W: +3.7%
1M: +21.6%
3M: +36.1%
YTD: +65.1%
1Y: +87.0%
3Y: -0.4%
5Y: +48.3%
$13.61
-0.49 (-3.48%)
After Hours: $13.54 (-0.07, -0.55%)
Weekly Expected Move ±3.9%
$13
$13
$14
$14
$15
Credit Risk of going bust: higher than 60% of companies Debt: 31.0% of company value Bonds: $69.1M held by 73 funds, 276 bp over Treasuries → details ▾
If the stock fell to about $0.54 (down 96%), Vermilion Energy Inc. would be worth roughly what it owes.
Total debt $967.7M against a stock market value of $2.15B.
Distance to default 4.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $467.1M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' -1.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $967.7M against a stock market value of $2.15B.
Distance to default 4.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $467.1M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' -1.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VET
183
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$824M
Total Invested
23
New Positions
67
Increased
69
Reduced
20
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (200 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 5,831,446 | $82M | +599,350 | +11.5% | 16Q | SEC ↗ |
| 2 | MACKENZIE FINANCIAL CORP | 5,592,448 | $79M | +1,224,092 | +28.0% | 21Q | SEC ↗ |
| 3 | MORGAN STANLEY | 5,382,263 | $76M | -487,981 | -8.3% | 54Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,159,023 | $73M | +288,566 | +5.9% | 52Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 4,531,904 | $64M | +450,682 | +11.0% | 15Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 4,481,976 | $63M | -591,023 | -11.7% | 21Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4,435,758 | $63M | +45,772 | +1.0% | 2Q | SEC ↗ |
| 8 | LM Asset Management Inc. | 3,691,000 | $52M | +533,400 | +16.9% | 7Q | SEC ↗ |
| 9 | AEGIS FINANCIAL CORP | 3,260,428 | $46M | +700,000 | +27.3% | 13Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,750,727 | $39M | +490,933 | +21.7% | 2Q | SEC ↗ |
| 11 | NATIONAL BANK OF CANADA /FI | 2,711,308 | $38M | +1,047,137 | +62.9% | 19Q | SEC ↗ |
| 12 | UBS Group AG | 2,219,117 | $31M | -994,274 | -30.9% | 47Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,011,587 | $28M | +1,358,702 | +208.1% | 15Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,698,359 | $24M | +401,816 | +31.0% | 23Q | SEC ↗ |
| 15 | BANK OF NOVA SCOTIA | 1,694,288 | $24M | -11,764 | -0.7% | 15Q | SEC ↗ |
| 16 | LAZARD ASSET MANAGEMENT LLC | 1,339,633 | $19M | -174,348 | -11.5% | 3Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 1,333,334 | $19M | -11,369 | -0.8% | 2Q | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment Manage | 1,321,785 | $19M | -29,571 | -2.2% | 7Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 1,165,591 | $16M | -420,417 | -26.5% | 53Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 1,155,712 | $16M | +54,443 | +4.9% | 29Q | SEC ↗ |
| 21 | TD Asset Management Inc | 1,117,602 | $16M | +25,186 | +2.3% | 54Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 1,116,425 | $16M | +9,269 | +0.8% | 54Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 1,109,619 | $16M | +908,235 | +451.0% | 54Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 1,070,934 | $15M | -68,300 | -6.0% | 7Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,044,389 | $15M | +36,317 | +3.6% | 9Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,044,389 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Vanguard Global Advisers, LLC | 1,021,541 | $14M | +78,087 | +8.3% | 2Q | SEC ↗ |
| 28 | INTACT INVESTMENT MANAGEMENT INC. | 997,500 | $14M | -469,300 | -32.0% | 16Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 946,891 | $13M | -553 | -0.1% | 39Q | SEC ↗ |
| 30 | ROYCE & ASSOCIATES LP | 881,720 | $12M | +98,940 | +12.6% | 8Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 867,515 | $12M | +162,137 | +23.0% | 15Q | SEC ↗ |
| 32 | Man Group plc | 857,940 | $12M | +842,391 | +5417.7% | 3Q | SEC ↗ |
| 33 | OPPENHEIMER & CO INC | 629,129 | $9M | -1,730,089 | -73.3% | 3Q | SEC ↗ |
| 34 | JUPITER ASSET MANAGEMENT LTD | 606,114 | $9M | — | +0.0% | 19Q | SEC ↗ |
| 35 | Trexquant Investment LP | 512,371 | $7M | -58,433 | -10.2% | 13Q | SEC ↗ |
| 36 | Vontobel Holding Ltd. | 424,854 | $6M | +90,100 | +26.9% | 11Q | SEC ↗ |
| 37 | SIG North Trading, ULC | 406,820 | $6M | +1,796 | +0.4% | 10Q | SEC ↗ |
| 38 | CIBC WORLD MARKET INC. | 393,277 | $6M | -227,071 | -36.6% | 37Q | SEC ↗ |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 384,531 | $5M | +43,296 | +12.7% | 37Q | SEC ↗ |
| 40 | Drum Hill Capital, LLC | 369,535 | $5M | -176 | -0.0% | 7Q | SEC ↗ |
| 41 | ACADIAN ASSET MANAGEMENT LLC | 353,554 | $5M | +146,754 | +71.0% | 6Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd NEW | 335,723 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Swiss National Bank | 308,067 | $4M | +3,500 | +1.1% | 53Q | SEC ↗ |
| 44 | SCOTIA CAPITAL INC. | 284,920 | $4M | +262,578 | +1175.3% | 54Q | SEC ↗ |
| 45 | Numerai GP LLC | 278,463 | $4M | +34,030 | +13.9% | 7Q | SEC ↗ |
| 46 | Arbiter Partners Capital Management LL | 266,738 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, | 246,710 | $3M | +24,316 | +10.9% | 46Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 238,822 | $3M | +108,700 | +83.5% | 7Q | SEC ↗ |
| 49 | FLAX POND CAPITAL, LLC | 234,785 | $3M | +97,085 | +70.5% | 3Q | SEC ↗ |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,262 | $3M | -450,178 | -66.1% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,044,389 | $15M |
| Qube Research & Technologies Ltd | 335,723 | $5M |
| Campbell & CO Investment Adviser LL | 181,154 | $3M |
| HRT FINANCIAL LP | 87,423 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 87,137 | $1M |
| Kiker Wealth Management, LLC | 45,095 | $636K |
| AFFINITY WEALTH MANAGEMENT LLC | 29,756 | $420K |
| Fieldview Capital Management, LLC | 24,667 | $348K |
| Magnetar Financial LLC | 23,010 | $324K |
| 111 Capital | 21,415 | $302K |
| Brevan Howard Capital Management LP | 13,759 | $194K |
| FRANKLIN RESOURCES INC | 12,380 | $175K |
| Walleye Trading LLC | 11,305 | $159K |
| Walleye Capital LLC | 2,577 | $36K |
| Integrated Wealth Concepts LLC | 800 | $11K |
| Global Retirement Partners, LLC | 626 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 515 | $7K |
| Physician Wealth Advisors, Inc. | 396 | $6K |
| Breakwater Investment Management | 194 | $3K |
| Parallel Advisors, LLC | 132 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 826,653 | $12M |
| FINDELL CAPITAL MANAGEMENT LLC | 370,000 | $5M |
| Verition Fund Management LLC | 139,174 | $2M |
| Focus Partners Wealth | 137,500 | $2M |
| Quadrature Capital Ltd | 134,200 | $2M |
| Vigil Wealth Management, LLC | 130,000 | $2M |
| SUMMIT SECURITIES GROUP LLC | 98,700 | $1M |
| WELLINGTON MANAGEMENT GROUP LLP | 93,861 | $1M |
| Schonfeld Strategic Advisors LLC | 77,102 | $1M |
| RENAISSANCE GROUP LLC | 71,099 | $1M |
| Cumberland Partners Ltd | 67,313 | $949K |
| IMC-Chicago, LLC | 63,839 | $900K |
| SG Americas Securities, LLC | 62,748 | $885K |
| Point72 Asset Management, L.P. | 60,082 | $847K |
| Dynamic Technology Lab Private Ltd | 44,545 | $628K |
| Compound Planning, Inc. | 41,231 | $581K |
| SIMPLEX TRADING, LLC | 33,422 | $471K |
| DRW Securities, LLC | 29,784 | $420K |
| PharVision Advisers, LLC | 25,399 | $358K |
| ALGERT GLOBAL LLC | 23,455 | $331K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,358,702 | +208.1% | 2,011,587 |
| MACKENZIE FINANCIAL CORP | +1,224,092 | +28.0% | 5,592,448 |
| NATIONAL BANK OF CANADA /FI | +1,047,137 | +62.9% | 2,711,308 |
| ROYAL BANK OF CANADA | +908,235 | +451.0% | 1,109,619 |
| Man Group plc | +842,391 | +5417.7% | 857,940 |
| AEGIS FINANCIAL CORP | +700,000 | +27.3% | 3,260,428 |
| AMERIPRISE FINANCIAL INC | +599,350 | +11.5% | 5,831,446 |
| LM Asset Management Inc. | +533,400 | +16.9% | 3,691,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +490,933 | +21.7% | 2,750,727 |
| AMERICAN CENTURY COMPANIES INC | +450,682 | +11.0% | 4,531,904 |
| TWO SIGMA INVESTMENTS, LP | +401,816 | +31.0% | 1,698,359 |
| DIMENSIONAL FUND ADVISORS LP | +288,566 | +5.9% | 5,159,023 |
| SCOTIA CAPITAL INC. | +262,578 | +1175.3% | 284,920 |
| BANK OF AMERICA CORP /DE | +162,137 | +23.0% | 867,515 |
| Gotham Asset Management, LLC | +151,241 | +437.2% | 185,836 |
| ACADIAN ASSET MANAGEMENT LLC | +146,754 | +71.0% | 353,554 |
| Engineers Gate Manager LP | +117,219 | +212.3% | 172,429 |
| RENAISSANCE TECHNOLOGIES LLC | +108,700 | +83.5% | 238,822 |
| ROYCE & ASSOCIATES LP | +98,940 | +12.6% | 881,720 |
| FLAX POND CAPITAL, LLC | +97,085 | +70.5% | 234,785 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OPPENHEIMER & CO INC | -1,730,089 | -73.3% | 629,129 |
| UBS Group AG | -994,274 | -30.9% | 2,219,117 |
| MILLENNIUM MANAGEMENT LLC | -591,023 | -11.7% | 4,481,976 |
| MORGAN STANLEY | -487,981 | -8.3% | 5,382,263 |
| INTACT INVESTMENT MANAGEMENT INC. | -469,300 | -32.0% | 997,500 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -450,178 | -66.1% | 231,262 |
| BANK OF MONTREAL /CAN | -420,417 | -26.5% | 1,165,591 |
| CIBC WORLD MARKET INC. | -227,071 | -36.6% | 393,277 |
| Voleon Capital Management LP | -179,514 | -48.8% | 188,450 |
| LAZARD ASSET MANAGEMENT LLC | -174,348 | -11.5% | 1,339,633 |
| Quantbot Technologies LP | -160,587 | -54.0% | 136,905 |
| Mitsubishi UFJ Trust & Banking Corp | -105,328 | -71.7% | 41,600 |
| Spark Investment Management LLC | -104,000 | -36.5% | 181,000 |
| ENVESTNET ASSET MANAGEMENT INC | -79,213 | -76.6% | 24,219 |
| D. E. Shaw & Co., Inc. | -68,300 | -6.0% | 1,070,934 |
| Trexquant Investment LP | -58,433 | -10.2% | 512,371 |
| Caitong International Asset Managem | -50,476 | -99.6% | 183 |
| Invesco Ltd. | -49,964 | -47.5% | 55,167 |
| BNP PARIBAS FINANCIAL MARKETS | -44,834 | -46.8% | 51,063 |
| CITIGROUP INC | -34,607 | -20.8% | 132,105 |