Spark Investment Management LLC VET β€” VERMILION ENERGY INC

Ownership history in Spark Investment Management LLC  Β·  6 quarters on record

AI Ownership Summary

Spark Investment Management LLC reported VERMILION ENERGY INC (VET) in 6 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 9.44% in 2026 Q1. The latest visible filing shows VET at 9.44% 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 Spark Investment Management 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 Q1

VET was reported at 9.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.44% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 Spark Investment Management LLC held VET β€” position size vs. price
% of Fund (quarterly)    VET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 285,000 +8,000 +2.9% 9.44% $3.9M 2026-05-11 $12.13
2025 Q4 ADDED β€” β€” β€” 277,000 +76,000 +37.8% 5.74% $2.3M 2026-02-11 $10.34
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VET

As of 2026 Q2 β€” sorted by position size

Hilltop National Bank 0.07%

FAQ About Spark Investment Management 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 Spark Investment Management LLC reported owning VET?

Spark Investment Management LLC reported VET across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported VET position in Spark Investment Management LLC's portfolio?

The largest reported portfolio weight for VET was 9.44% in 2026 Q1.

What is the latest reported VET position on this page?

The most recent filing on this page is 2026 Q1, when Spark Investment Management LLC reported 285,000 shares, equal to 9.44% of portfolio, with an estimated market value of $3.9M.

What does the chart on this VET ownership page compare?

The chart compares Spark Investment Management 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 Spark Investment Management LLC time their VET position?

Based on 13F filing dates vs. subsequent VET price moves, Spark Investment Management LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on VET relative to SPY over the holding period was +14.0%.

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