Numerai GP LLC VET — VERMILION ENERGY INC

Ownership history in Numerai GP LLC  ·  9 quarters on record

AI Ownership Summary

Numerai GP LLC reported VERMILION ENERGY INC (VET) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows VET at 0.21% 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 Numerai GP 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 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% 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 Q4 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 Numerai GP LLC fund profile Numerai GP LLC full holdings
How Numerai GP 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 278,463 +34,030 +13.9% 0.21% $2.6M 2026-08-14 $11.34
2026 Q1 REDUCED 17.0% -32.5% ✅ 244,433 -50,088 -17.0% 0.34% $3.4M 2026-05-15 $12.69
2025 Q4 ADDED — — — 294,521 +138 +0.0% 0.30% $2.5M 2026-02-17 $9.78
2025 Q3 ADDED — — — 294,383 +78,433 +36.3% 0.32% $2.3M 2025-11-14 $8.82
2025 Q2 ADDED — — — 215,950 +18,793 +9.5% 0.23% $1.6M 2025-08-14 $7.20
2025 Q1 ADDED — — — 197,157 +57,551 +41.2% 0.30% $1.6M 2025-05-15 $6.58
2024 Q4 ADDED — — — 139,606 +78,054 +126.8% 0.36% $1.3M 2025-02-14 $8.66
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VET

As of 2026 Q2 — sorted by position size

LM Asset Management Inc. 21.37% AEGIS FINANCIAL CORP 3Y 7Y 4.82% Drum Hill Capital, LLC 3.53% Spark Investment Management LLC 3Y 7Y 3.3% FLAX POND CAPITAL, LLC 1.5% Arbiter Partners Capital Management LLC 3Y 7Y 1.32% Penbrook Management LLC 3Y 7Y 1.18% ALBERT D MASON INC 3Y 7Y 0.43% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.27% Tactive Advisors, LLC 0.18%

FAQ About Numerai GP 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 Numerai GP LLC reported owning VET?

Numerai GP LLC reported VET across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VET position in Numerai GP LLC's portfolio?

The largest reported portfolio weight for VET was 0.36% in 2024 Q4.

What is the latest reported VET position on this page?

The most recent filing on this page is 2026 Q2, when Numerai GP LLC reported 278,463 shares, equal to 0.21% of portfolio, with an estimated market value of $2.6M.

What does the chart on this VET ownership page compare?

The chart compares Numerai GP 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 Numerai GP LLC time their VET position?

Based on 13F filing dates vs. subsequent VET price moves, Numerai GP LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on VET relative to SPY over the holding period was +689.4%.

← Back to Numerai GP LLC Holdings