Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
VET holding history
Vermilion Energy Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VET overviewAll 13F holders of VETFull Q2 2026 holdings
- Shares (Q2 2026)
- 512,371
- Value
- $4.80M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 512,371 | $4.80M | <0.1% | −58,433−10.2% | Reduced | Holders |
| Q1 2026 | 570,804 | $7.87M | 0.1% | +231,812+68.4% | Added | Holders |
| Q4 2025 | 338,992 | $2.83M | <0.1% | +172,150+103.2% | Added | Holders |
| Q3 2025 | 166,842 | $1.30M | <0.1% | −104,108−38.4% | Reduced | Holders |
| Q2 2025 | 270,950 | $1.97M | <0.1% | −701−0.3% | Reduced | Holders |
| Q1 2025 | 271,651 | $2.20M | <0.1% | −89,910−24.9% | Reduced | Holders |
| Q4 2024 | 361,561 | $3.40M | <0.1% | +57,290+18.8% | Added | Holders |
| Q3 2024 | 304,271 | $2.97M | <0.1% | −10,596−3.4% | Reduced | Holders |
| Q2 2024 | 314,867 | $3.47M | 0.1% | +65,569+26.3% | Added | Holders |
| Q1 2024 | 249,298 | $3.10M | 0.1% | +98,783+65.6% | Added | Holders |
| Q4 2023 | 150,515 | $1.82M | <0.1% | +74,534+98.1% | Added | Holders |
| Q3 2023 | 75,981 | $1.11M | <0.1% | −51,101−40.2% | Reduced | Holders |
| Q2 2023 | 127,082 | $1.58M | <0.1% | +127,082 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33,249−100.0% | Sold out | Holders |
| Q3 2021 | 33,249 | $329.0K | <0.1% | +22,854+219.9% | Added | Holders |
| Q2 2021 | 10,395 | $91.0K | <0.1% | −12,020−53.6% | Reduced | Holders |
| Q1 2021 | 22,415 | $163.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.