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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
   AEGIS FINANCIAL CORP 15 - 2023-12-31 280,000 $3,392,000 0
   BESSEMER GROUP INC 523 - 2023-12-31 142,270 $1,720,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 885 - 2023-12-31 117,728 $1,426,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 258 - 2023-12-31 42,500 $513,000 0
   Value Partner Investments Inc. - 2023-12-31 25,694 $466,000 0
   Fulcrum Equity Management 71 - 2024-03-31 30,808 $383,000 0
   PICTET ASSET MANAGEMENT SA 1487 - 2023-06-30 24,816 $310,000 0
   Pictet Asset Management Holding SA 1541 - 2023-12-31 24,816 $301,000 0
   Metis Global Partners LLC 721 - 2023-12-31 13,185 $159,000 0
   PNC FINANCIAL SERVICES GROUP INC 2372 - 2023-12-31 12,057 $145,000 0
   BANK OF NOVA SCOTIA TRUST CO 132 - 2023-12-31 10,057 $121,000 0
   HPM Partners LLC - 2023-12-31 10,001 $121,000 0
   DEUTSCHE BANK AG 3164 - 2023-12-31 7,547 $91,000 0
   VisionPoint Advisory Group LLC 317 - 2023-12-31 2,424 $29,000 0
   Banque Cantonale Vaudoise 896 - 2024-03-31 1,400 $17,000 0
   Pacifica Partners Inc. 329 - 2024-03-31 1,133 $14,000 0
   US BANCORP 3595 - 2023-12-31 200 $2,000 0
   Glass Jacobson Investment Advisors llc 676 - 2024-03-31 134 $2,000 0
   IFP Advisors Inc 2678 - 2023-12-31 165 $2,000 0
   Farther Finance Advisors LLC 2420 - 2023-12-31 142 $2,000 0
   RHUMBLINE ADVISERS 4040 - 2023-12-31 50 $1,000 0
   Rise Advisors LLC 1163 - 2024-03-31 68 $1,000 0
   Peoples Bank/KS 259 - 2024-03-31 50 $1,000 0
   Focused Wealth Management Inc 892 - 2023-12-31 12 $0 0
   PRIVATE TRUST CO NA 2286 - 2024-03-31 19 $0 0
   PROEQUITIES INC. 9396 - 2023-12-31 0 $0 0
   Financial Gravity Wealth Inc. 1015 - 2023-12-31 2 $0 0

  27 Records found
  1    
  Page 1 of 1
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