VET
Vermilion Energy Inc. · Energy · Oil & Gas Exploration & Production
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.7% ·
поток акций +7.5% ·
новые чистые позиции -6.1%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -4 | 65.72M | $637.76M | +5 | −9 |
| Q1 2026 | 70 | +3 | 61.13M | $842.98M | +9 | −6 |
| Q4 2025 | 67 | +3 | 57.98M | $483.00M | +3 | — |
| Q3 2025 | 10 | -2 | 21.19M | $165.56M | — | −2 |
| Q2 2025 | 9 | 0 | 16.24M | $118.49M | — | — |
| Q1 2025 | 8 | -1 | 13.09M | $106.08M | — | −1 |
| Q4 2024 | 9 | +4 | 11.18M | $105.19M | +4 | — |
| Q3 2024 | 5 | -3 | 8.44M | $82.41M | — | −3 |
| Q2 2024 | 8 | — | 8.32M | $92.42M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp | 5.59M | +28.0% | $74.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 5.83M | +11.5% | $54.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 5.83M | +11.5% | $54.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.38M | -8.3% | $50.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 5.16M | +5.9% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 5.16M | +5.9% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 5.16M | +5.9% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 5.16M | +5.9% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | American Century Companies Inc | 4.53M | +11.0% | $42.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 4.48M | -11.7% | $41.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 4.44M | +1.0% | $41.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 2.75M | +21.7% | $25.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 2.71M | +62.9% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 2.71M | +62.9% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 2.71M | +62.9% | $25.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 2.22M | -30.9% | $20.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 2.22M | -30.9% | $20.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 2.22M | -30.9% | $20.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 2.22M | -30.9% | $20.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.01M | +208.1% | $18.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.70M | +31.0% | $15.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank Of Nova Scotia | 1.69M | -0.7% | $15.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 1.34M | -11.5% | $12.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 1.32M | -2.2% | $12.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.17M | -26.5% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.17M | -26.5% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.17M | -26.5% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.17M | -26.5% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 1.17M | -26.5% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.17M | -26.5% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.16M | +4.9% | $10.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.16M | +4.9% | $10.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Td Asset Management Inc | 1.12M | +2.3% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.11M | +451.0% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.11M | +451.0% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.11M | +451.0% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.11M | +451.0% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.11M | +451.0% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.12M | +0.8% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.12M | +0.8% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.12M | +0.8% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.07M | -6.0% | $10.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 1.07M | -6.0% | $10.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Charles Schwab Investment… | 1.04M | +3.6% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 946.89K | -0.1% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 867.51K | +23.0% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 867.51K | +23.0% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 867.51K | +23.0% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Man Group plc | 857.94K | +5417.6% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Man Group plc | 857.94K | +5417.6% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Geode Capital Management ✦ (пассивный) | 384.53K | +12.7% | $4.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Geode Capital Management ✦ (пассивный) | 384.53K | +12.7% | $4.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Cibc World Market Inc. | 393.28K | -36.6% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 335.72K | Новый | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 63 | Swiss National Bank | 308.07K | +1.1% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 246.71K | +10.9% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 238.82K | +83.5% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Toronto Dominion Bank | 228.26K | +11.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Toronto Dominion Bank | 228.26K | +11.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 193.69K | +8.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 193.69K | +8.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Legal & General Group Plc | 193.69K | +8.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 185.84K | +437.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | CIBC Asset Management Inc | 170.41K | +14.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 162.06K | +45.2% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 162.06K | +45.2% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Citigroup Inc | 132.10K | -20.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 132.10K | -20.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 117.73K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 101.11K | -23.6% | $945,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 87.42K | Новый | $819,000 | 0.0% | New | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 87.14K | Новый | $816,474 | 0.0% | New | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 107.72K | +127.7% | $806,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 75.12K | -2.2% | $702,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 74.60K | -25.4% | $699,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 55.45K | +7.3% | $518,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 55.45K | +7.3% | $518,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 55.17K | -47.5% | $516,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 55.17K | -47.5% | $516,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 34.77K | +119.4% | $479,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 51.06K | -46.8% | $478,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 41.60K | -71.7% | $388,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 35.02K | +11.2% | $328,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 35.02K | +11.2% | $328,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Allianz Asset Management GmbH | 29.36K | +5.7% | $274,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 27.01K | -18.9% | $252,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Barclays Plc | 25.03K | +349.8% | $234,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Barclays Plc | 25.03K | +349.8% | $234,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 24.80K | -41.7% | $232,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 24.80K | -41.7% | $232,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Envestnet Asset Management Inc | 24.22K | -76.6% | $226,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | LPL Financial LLC | 21.05K | +15.1% | $197,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $3.15M | 0.0% |
| Hrt Financial Lp | $819,000 | 0.0% |
| Susquehanna International… | $816,474 | 0.0% |
Закрыто
| Jane Street Group, Llc | $11.39M | составлял 0.0% |
| Wellington Management | $1.29M | составлял 0.0% |
| Point72 Asset Management | $837,794 | составлял 0.0% |
| Simplex Trading, Llc | $460,555 | составлял 0.0% |
| Squarepoint Ops LLC | $184,983 | составлял 0.0% |
| Raymond James Financial Inc | $154,198 | составлял 0.0% |
| Rockefeller Capital… | $6,311 | составлял 0.0% |
| Us Bancorp \De\ | $2,756 | составлял 0.0% |
| Optiver Holding B.V. | $496 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 158 держатели, 80.88M акции, $1.11B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.