Millennium Management Llc

13F Holdings History for VERMILION ENERGY INC. - Common Shares (VET)

Symbol: VET on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 8.53M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in VERMILION ENERGY INC. Common Shares (VET)

2025-09-22 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.53M shares of VERMILION ENERGY INC. Common Shares (VET). This represents 5.5% percent ownership of the company. In their previous filing dated 2025-03-17, MILLENNIUM MANAGEMENT LLC had reported owning 8.46M shares, indicating an increase of 0.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Millennium Management LLC	5.5%		$64.3M	8.53M	+67,819	+0.8%	$7.54	13G/A	9/16/2025	22 Sep 2025 16:00:09
Millennium Management LLC	5.5%	+14%	$51.5M	8.46M	+1,019,943	+13.7%	$6.09	13G	3/12/2025	17 Mar 2025 16:00:30
Millennium Management LLC	4.8%		$45.3M	7.44M			$6.09	13G	2/24/2025	3 Mar 2025 16:00:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.05%	+0%	$57.3M	7.85M	+94,239	+1.21%	$7.29	Q2 2025
3/31/2025	0.06%	+0%	$62.9M	7.76M	+466,695		$8.10	Q1 2025
12/31/2024	0.06%	+0.01%	$68.6M	7.29M	+921,230	+14.5%	$9.41	Q4 2024
9/30/2024	0.05%	+0.01%	$62.2M	6.37M	+887,565	+16.2%	$9.76	Q3 2024
6/30/2024	0.05%	+0.01%	$60.4M	5.48M	+1,405,653	+34.5%	$11.01	Q2 2024
3/31/2024	0.04%	+0.02%	$50.7M	4.08M	+1,337,660	+48.8%	$12.43	Q1 2024
12/31/2023	0.03%	+0%	$33.1M	2.74M	+107,026	+4.06%	$12.06	Q4 2023
9/30/2023	0.02%	0%	$38.6M	2.63M	-42,174	-1.58%	$14.65	Q3 2023
6/30/2023	0.02%	+0.01%	$33.4M	2.68M	+1,283,638	+92.2%	$12.47	Q2 2023
3/31/2023	0.01%	+0.01%	$18.1M	1.39M	+1,028,994	+283%	$12.96	Q1 2023
12/31/2022	0%	+0%	$6.44M	364K	+308,686	+560%	$17.71	Q4 2022
9/30/2022	0%	+0%	$1.18M	55.2K	+25,073	+83.3%	$21.42	Q3 2022
6/30/2022	0%	0%	$573K	30.1K	-18,564	-38.1%	$19.04	Q2 2022
3/31/2022	0%	-0.01%	$1.02M	48.7K	-688,134	-93.4%	$21.02	Q1 2022
12/31/2021	0%	+0%	$9.27M	737K	+699,025	+1851%	$12.58	Q4 2021
9/30/2021	0%	0%	$374K	37.8K	-170,868	-81.9%	$9.90	Q3 2021
6/30/2021	0%	+0%	$1.83M	209K	+208,639	NEW	$8.75	Q2 2021
3/31/2020		0%	$0	0	-117,373	-100%		Q1 2020
12/31/2019	0%	0%	$1.92M	117K	-64,736	-35.5%	$16.36	Q4 2019
9/30/2019	0%	0%	$3.04M	182K	-43,773	-19.4%	$16.71	Q3 2019
6/30/2019	0.01%	+0.01%	$4.91M	226K	+225,882	NEW	$21.73	Q2 2019
3/31/2019		0%	$0	0	-77,963	-100%		Q1 2019
12/31/2018	0%	+0%	$1.64M	78K	+12,463	+19%	$21.07	Q4 2018
9/30/2018	0%	+0%	$2.16M	65.5K	+47,190	+258%	$32.95	Q3 2018
6/30/2018	0%	0%	$659K	18.3K	-17,253	-48.5%	$35.99	Q2 2018
3/31/2018	0%	+0%	$1.15M	35.6K	+35,563	NEW	$32.28	Q1 2018
12/31/2017		0%	$0	0	-61,765	-100%		Q4 2017
9/30/2017	0%	+0%	$2.2M	61.8K	+61,765	NEW	$35.59	Q3 2017
6/30/2017		0%	$0	0	-12,764	-100%		Q2 2017
3/31/2017	0%	0%	$479K	12.8K	-9,936	-43.8%	$37.53	Q1 2017
12/31/2016	0%	+0%	$957K	22.7K	+22,700	NEW	$42.16	Q4 2016
9/30/2016		0%	$0	0	-44,798	-100%		Q3 2016
6/30/2016	0%	+0%	$1.43M	44.8K	+37,750	+536%	$31.81	Q2 2016
3/31/2016	0%	0%	$206K	7.05K	-4,916	-41.1%	$29.23	Q1 2016
12/31/2015	0%	+0%	$325K	12K	+4,509	+60.5%	$27.16	Q4 2015
9/30/2015	0%	0%	$240K	7.46K	-1,485	-16.6%	$32.19	Q3 2015
6/30/2015	0%	0%	$386K	8.94K	-16,560	-64.9%	$43.18	Q2 2015
3/31/2015	0%	+0%	$1.07M	25.5K	+15,779	+162%	$42.08	Q1 2015
12/31/2014	0%	+0%	$476K	9.72K	+9,721	NEW	$48.97	Q4 2014
9/30/2014		0%	$0	0	-3,649	-100%		Q3 2014
6/30/2014	0%	+0%	$254K	3.65K	+3,649	NEW	$69.61	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.