Counterpoint Mutual Funds LLC VET — VERMILION ENERGY INC

Ownership history in Counterpoint Mutual Funds LLC  ·  6 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported VERMILION ENERGY INC (VET) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows VET at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in VERMILION ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VET was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VET stock page Counterpoint Mutual Funds LLC fund profile Counterpoint Mutual Funds LLC full holdings
How Counterpoint Mutual Funds LLC held VET — position size vs. price
% of Fund (quarterly)    VET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 42,285 — 0% 0.04% $396K 2026-07-20 $9.74
2026 Q1 REDUCED 19.1% -32.5% ✅ 42,285 -9,969 -19.1% 0.09% $583K 2026-04-27 $12.50
2025 Q3 REDUCED — — — 52,254 -274 -0.5% 0.03% $409K 2025-11-10 $8.53
2025 Q2 REDUCED 33.9% +10.5% ❌ 52,528 -26,981 -33.9% 0.03% $382K 2025-07-14 $7.72
2024 Q4 ADDED — — — 79,509 +63,007 +381.8% 0.09% $747K 2025-02-10 $9.11
2024 Q2 INITIATED — — — 16,502 — — 0.04% $182K 2024-08-13 $9.59

🏢 Other funds also holding VET

As of 2026 Q2 — sorted by position size

ALBERT D MASON INC 3Y 7Y 0.43% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.27% Tactive Advisors, LLC 0.18% Hilltop National Bank 0.07% Net Worth Advisory Group 0.04% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 0.04% Pacifica Partners Inc. 3Y 0.0% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 0.0% Physician Wealth Advisors, Inc. 3Y 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About Counterpoint Mutual Funds LLC and VET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning VET?

Counterpoint Mutual Funds LLC reported VET across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VET position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for VET was 0.09% in 2024 Q4.

What is the latest reported VET position on this page?

The most recent filing on this page is 2026 Q2, when Counterpoint Mutual Funds LLC reported 42,285 shares, equal to 0.04% of portfolio, with an estimated market value of $396K.

What does the chart on this VET ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly VET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their VET position?

Based on 13F filing dates vs. subsequent VET price moves, Counterpoint Mutual Funds LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on VET relative to SPY over the holding period was -15.3%.

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