VET β€” VERMILION ENERGY INC

Ownership history in Tactive Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, LLC reported a position in VERMILION ENERGY INC (VET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2025 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Tactive Advisors, LLC Γ— VET AI Analytics

πŸ“ˆ Tactive Advisors, LLC outperformed the S&P 500 by +6.5% annually on this VET position. Average cost basis: $7.26. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+6.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$7.26
+13.9% vs current ($8.27)

Best entry: $7.22 (2025 Q2)  Β·  Worst: $7.75 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 104,543 -2,759 -2.6% 0.26% $872K $8.27
2025 Q3 ADDED 107,302 +8,467 +8.6% 0.24% $839K $7.75
2025 Q2 INITIATED 98,835 β€” β€” 0.23% $720K $7.22

🏒 Other funds also holding VET

As of 2025 Q4 β€” sorted by position size

Spark Investment Management LLC 3Y 7Y 5.74% AEGIS FINANCIAL CORP 3Y 7Y 2.62% FLAX POND CAPITAL, LLC 1.79% Penbrook Management LLC 3Y 7Y 1.14% Arbiter Partners Capital Management LLC 3Y 7Y 1.08% ALBERT D MASON INC 3Y 7Y 0.45% SIG North Trading, ULC 3Y 0.44% Numerai GP LLC 3Y 0.3% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.26% CoreCommodity Management, LLC 3Y 7Y 0.14%
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