Fund shareholders of Vermilion Energy Inc
ISIN CA9237251058 · Canada · LEI WT03B8BB1IX8WI9ZGV02
- Fund shareholders
- 73
- Of which ETFs
- 24 49 other funds
- Value held
- ≈ 312.5M $ 312.3M $ · 142.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,757,344 | 41.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,581,160 | 39.9M $ | 0.59 % | as of May 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 3,214,494 | 30.1M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,245,934 | 26.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,226,572 | 26.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,815,762 | 17M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,498,675 | 14M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,016,943 | 9.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 943,329 | 8.8M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 869,992 | 10.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 624,593 | 7.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 586,386 | 7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 581,089 | 6.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 537,784 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 438,416 | 4.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 415,510 | 3.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 367,299 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 323,671 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 307,395 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 290,513 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 267,255 | 3M $ | 0.30 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 254,845 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 233,800 | 2.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Value Fund VALIC Co I | 188,300 | 2.1M $ | 0.41 % | as of May 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 185,748 | 1.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 178,882 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 147,200 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 132,140 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 119,467 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 115,536 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,768 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 111,568 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 103,543 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,695 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 93,600 | 1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 93,026 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 90,059 | 843.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 73,699 | 878.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 73,477 | 874.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 61,744 | 577.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 53,414 | 635.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 48,272 | 532.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,900 | 429.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 42,285 | 396.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,635 | 496.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 39,408 | 468.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 34,529 | 323.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 30,533 | 336.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,360 | 274.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 28,547 | 339.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,700 | 330.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 24,737 | 231.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,933 | 285.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 22,417 | 209.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 21,657 | 202.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 21,137 | 198.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 21,100 | 197.4K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 17,180 | 204.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 15,000 | 140.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,427 | 159.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 12,589 | 118K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 12,189 | 114.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,788 | 128.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 10,785 | 128.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,323 | 96.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,271 | 102.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 7,164 | 67.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,600 | 43K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,297 | 21.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 2,068 | 19.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,050 | 9.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,035 | 9.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 142.2K € | 0.71 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 2.66 % | as of Jun 30, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 1.50 % | as of Jun 30, 2026 ↗ |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 0.71 % | as of Dec 31, 2025 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.70 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.59 % | as of May 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.44 % | as of Jun 30, 2026 ↗ |
| International Value Fund VALIC Co I | 0.41 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.37 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.36 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 0.30 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 72 | +8 | 29,063,543 | +2.5 % |
| 2026Q2 | 64 | +4 | 28,364,155 | +6.4 % |
| 2026Q1 | 60 | -5 | 26,654,110 | +6.9 % |
| 2025Q4 | 65 | -1 | 24,929,246 | +8.7 % |
| 2025Q3 | 66 | -9 | 22,926,179 | +4.8 % |
| 2025Q2 | 75 | -5 | 21,880,315 | +2.1 % |
| 2025Q1 | 80 | +7 | 21,423,714 | +0.2 % |
| 2024Q4 | 73 | +6 | 21,384,576 | +4.8 % |
| 2024Q3 | 67 | +1 | 20,398,882 | +1.1 % |
| 2024Q2 | 66 | -2 | 20,176,882 | +25.6 % |
| 2024Q1 | 68 | -11 | 16,060,225 | -5.4 % |
| 2023Q4 | 79 | 16,980,855 |
Cite this page
Titelia. "Fund shareholders of Vermilion Energy Inc". https://titelia.com/en/stocks/vermilion-energy-inc-CA9237251058