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Get Institutions for : 
Vermilion Energy Trust (VETMF)  
$11.81 0.05 (0.43%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    9
Total shares held : 
 51,378,024  
% of shares held : 
 42.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,143,162  
% of shares held change : 
   0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.78  
Last Quarter's Ending Price : 
 $12.06  
Last Quarter's Average Price : 
 $13.23  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (10.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 886,047
 1.72%
 
Increased Positions :
72
 7,740,566
 15.07%
 
Unchanged Positions :
29
 1,817,471
 3.54%
 
Decreased Positions :
50
-3,818,589
-7.43%
 
Closed Positions :
28
-3,664,862
-7.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Point72 Asia (Singapore) Pte. Ltd. 19 *New 2023-12-31 442,761 $5,343,000 442,761
   NUVEEN ASSET MANAGEMENT, LLC 2485 *New 2023-12-31 131,707 $1,595,000 131,707
   J. GOLDMAN & CO LP 149 *New 2023-12-31 79,832 $963,000 79,832
   Vontobel Holding Ltd. 691 *New 2023-12-31 75,000 $904,000 75,000
   Kula Investments LLC 273 *New 2023-03-31 42,939 $557,000 42,939
   GRAHAM CAPITAL MANAGEMENT LP 658 *New 2023-12-31 26,734 $322,000 26,734
   XTX Topco Ltd 820 *New 2023-12-31 19,751 $238,000 19,751
   VIRTU FINANCIAL LLC 805 *New 2023-12-31 16,976 $205,000 16,976
   HRT FINANCIAL LLC 1630 *New 2023-12-31 16,626 $200,000 16,626
   Vident Advisory LLC 1237 *New 2023-12-31 14,846 $179,000 14,846
   State of Tennessee Treasury Department 1591 *New 2023-12-31 14,538 $175,000 14,538
   Investment Management Corp of Ontario 656 *New 2023-12-31 14,274 $172,000 14,274
   Brave Asset Management Inc 129 *New 2023-12-31 13,000 $157,000 13,000
   AGF MANAGEMENT LTD 654 *New 2023-12-31 11,715 $143,000 11,715
   Stonehage Fleming Financial Services Holdings Ltd 162 *New 2023-12-31 6,935 $84,000 6,935
   State of Wyoming 1511 *New 2023-12-31 2,477 $30,000 2,477
   GODSEY & GIBB ASSOCIATES 253 *New 2024-03-31 1,165 $14,000 1,165
   Ronald Blue Trust Inc. 1719 *New 2023-12-31 469 $7,000 469
   Ahrens Investment Partners LLC 720 *New 2023-03-31 438 $6,000 438
   BIDWELL C M & ASSOCIATES LTD/ 371 *New 2023-12-31 221 $3,000 221
   ADVISORY SERVICES NETWORK, LLC 3308 *New 2023-12-31 136 $2,000 136
  21 Records found
  1    
  Page 1 of 1
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