Also trades as: VET.TO (TSX) · $vol 14M
VET Smart Money
Vermilion Energy Inc.
1W: +1.5%
1M: +18.1%
3M: +25.9%
YTD: +59.4%
1Y: +81.5%
3Y: -2.5%
5Y: +44.6%
$13.61
-0.49 (-3.48%)
Weekly Expected Move ±3.9%
$13
$13
$14
$14
$15
Credit Risk of going bust: higher than 61% of companies Debt: 31.7% 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 $965.5M against a stock market value of $2.08B.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $466.1M (short-term plus half of long-term), stock volatility 48.2%; 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 $965.5M against a stock market value of $2.08B.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $466.1M (short-term plus half of long-term), stock volatility 48.2%; 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.
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🏦 Institutional Activity
Latest: Q2 2026183
Institutions Holding
-2 vs prior
39.6%
Ownership
-14.52%
23
New
67
Increased
69
Reduced
20
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 5,592,448 | $74M | +1,224,092 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 5,831,446 | $55M | +599,350 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,382,263 | $50M | -487,981 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,159,023 | $48M | +288,566 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,531,904 | $42M | +450,682 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 4,481,976 | $42M | -591,023 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,435,758 | $42M | +45,772 | 2026-06-30 | Filing |
| LM Asset Management Inc. | 3,691,000 | $34M | +533,400 | 2026-06-30 | Filing |
| AEGIS FINANCIAL CORP | 3,260,428 | $30M | +700,000 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,750,727 | $26M | +490,933 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 2,711,308 | $25M | +1,047,137 | 2026-06-30 | Filing |
| UBS Group AG | 2,219,117 | $21M | -994,274 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,011,587 | $19M | +1,358,702 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,698,359 | $16M | +401,816 | 2026-06-30 | Filing |
| BANK OF NOVA SCOTIA | 1,694,288 | $16M | -11,764 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 1,339,633 | $13M | -174,348 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,333,334 | $12M | -11,369 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 1,321,785 | $12M | -29,571 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 1,165,591 | $11M | -420,417 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,155,712 | $11M | +54,443 | 2026-06-30 | Filing |