Cliff Asness's VET Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 132,386 shares of Vermilion Energy Inc. (VET) worth $1.82 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VET, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 95,535 shares. Largest reduction occurred in Q1 2015, reducing 124,600 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vermilion Energy (VET) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vermilion Energy (VET) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +95,535 | Add 259.25% | 132,386 | $13.78 |
| Q4 2025 | +36,851 | New Buy | 36,851 | $8.32 |
| Q1 2018 | -20,642 | Sold Out | 0 | $0.00 |
| Q4 2017 | -24,835 | Reduce 54.61% | 20,642 | $36.48 |
| Q3 2017 | -12,657 | Reduce 21.77% | 45,477 | $35.47 |
| Q2 2017 | +1,138 | Add 2.00% | 58,134 | $31.69 |
| Q1 2017 | +19,235 | Add 50.94% | 56,996 | $37.39 |
| Q4 2016 | +3,014 | Add 8.67% | 37,761 | $42.13 |
| Q3 2016 | +34,747 | New Buy | 34,747 | $38.68 |
| Q2 2016 | -13,331 | Sold Out | 0 | $0.00 |
| Q1 2016 | -14,933 | Reduce 52.83% | 13,331 | $29.41 |
| Q4 2015 | -12,602 | Reduce 30.84% | 28,264 | $27.07 |
| Q3 2015 | +8,197 | Add 25.09% | 40,866 | $32.06 |
| Q2 2015 | +4,469 | Add 15.85% | 32,669 | $43.22 |
| Q1 2015 | -124,600 | Reduce 81.54% | 28,200 | $42.06 |
| Q4 2014 | +152,800 | New Buy | 152,800 | $49.21 |
Cliff Asness's Vermilion Energy Investment FAQs
Cliff Asness first purchased Vermilion Energy Inc. (VET) in Q4 2014, acquiring 152,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Vermilion Energy Inc. (VET) for 16 quarters since Q4 2014.
Cliff Asness's largest addition to Vermilion Energy Inc. (VET) was in Q4 2014, adding 152,800 shares worth $7.52 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 132,386 shares of Vermilion Energy Inc. (VET), valued at approximately $1.82 M.
As of the Q1 2026 filing, Vermilion Energy Inc. (VET) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vermilion Energy Inc. (VET) was 152,800 shares, as reported at the end of Q4 2014.