Fund shareholders of Vermilion Energy Inc
ISIN CA9237251058 · Canada · LEI 8945009D1HGCJC8M8A68
- Fund shareholders
- 65
- Of which ETFs
- 25 40 other funds
- Value held
- ≈ 357.7M $ 357.5M $ · 142.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 4,571,546 | 49.2M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,663,507 | 39.3M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 2,514,494 | 34.7M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,324,119 | 31.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,241,287 | 30.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,815,762 | 25M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,476,641 | 20.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,072,944 | 14.8M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 944,038 | 13M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 729,716 | 9.8M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 726,546 | 9.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 560,830 | 6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 558,290 | 7.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 449,242 | 4.8M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 417,510 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 403,001 | 5.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 363,798 | 4.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 325,859 | 3.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 298,081 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 296,054 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 239,319 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 191,043 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 169,859 | 1.8M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 164,296 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 160,182 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 132,276 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 120,471 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,768 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 113,125 | 1.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 111,568 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,742 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 87,655 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 84,200 | 904.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 82,912 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 65,156 | 879.7K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 61,104 | 839.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 59,118 | 796.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,774 | 751.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 52,176 | 560.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,900 | 630.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 42,285 | 582.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 38,610 | 521.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 34,529 | 475.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 27,788 | 382.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,700 | 373.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 25,154 | 345.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 24,100 | 259.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,933 | 322.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 22,417 | 308.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 21,100 | 290.7K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 19,533 | 209.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 17,180 | 231.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 12,455 | 171.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,375 | 132.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 12,177 | 130.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 10,785 | 145.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,323 | 142.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 7,164 | 98.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,588 | 75.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,600 | 63.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,297 | 31.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 2,068 | 28.5K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,050 | 14.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,035 | 14.3K $ | 0.08 % | as of Mar 31, 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 | 2.68 % | as of Mar 31, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 1.53 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.72 % | as of Feb 28, 2026 ↗ |
| VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. | 0.71 % | as of Dec 31, 2025 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.58 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.49 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 0.47 % | as of Feb 28, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 0.45 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.42 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 |
Funds holding the debt of Vermilion Energy Inc
61 funds declare 78 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Vermilion Energy Inc". https://titelia.com/en/stocks/vermilion-energy-inc-CA9237251058