VET VERMILION ENERGY INC

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  22 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported VERMILION ENERGY INC (VET) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows VET at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. 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
2025 Q3

VET was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Grantham, Mayo, Van Otterloo & Co. 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 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 279,901 -61,000 -17.9% 0.01% $2.2M 2025-11-13 $8.64
2025 Q2 REDUCED 340,901 -541,900 -61.4% 0.01% $2.5M 2025-08-13 $7.27
2025 Q1 REDUCED 882,801 -226,700 -20.4% 0.02% $7.2M 2025-05-14 $6.93
2024 Q4 ADDED 1,109,501 +229,900 +26.1% 0.03% $10.4M 2025-02-13 $8.84
2024 Q3 REDUCED 879,601 -578,125 -39.7% 0.03% $8.6M 2024-11-13 $8.98
2024 Q2 REDUCED 1,457,726 -54,073 -3.6% 0.05% $16.0M 2024-08-13 $9.67
2024 Q1 ADDED 1,511,799 +353,944 +30.6% 0.07% $18.8M 2024-05-14 $11.30
2023 Q4 ADDED 1,157,855 +305,700 +35.9% 0.06% $14.0M 2024-02-13 $9.79
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grantham, Mayo, Van Otterloo & Co. 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 Grantham, Mayo, Van Otterloo & Co. LLC reported owning VET?

Grantham, Mayo, Van Otterloo & Co. LLC reported VET across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VET position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for VET was 0.07% in 2024 Q1.

What is the latest reported VET position on this page?

The most recent filing on this page is 2025 Q3, when Grantham, Mayo, Van Otterloo & Co. LLC reported 279,901 shares, equal to 0.01% of portfolio, with an estimated market value of $2.2M.

What does the chart on this VET ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. 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.

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