Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Vermilion Energy Inc stake
total: 298
Arbiter Partners Capital Management VET trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Paul Isaac holds 266,738 Vermilion Energy Inc (VET) shares with a market value of roughly $2.50M accounting for 1.39% of the overall portfolio. To date, the estimated cost basis is nearly $7.85 for "buy" trades. Arbiter Partners Capital Management first purchased VET in 2025 Q1, initially acquiring 216,235 shares. Paul Isaac later completely sold out the position and invested in Vermilion Energy Inc again in 2025 Q3. Since the initial investment in Vermilion Energy Inc (VET), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac buy Vermilion Energy Inc (VET)?
Paul Isaac first invested in Vermilion Energy Inc (VET) in 2025 Q1 at the reported quarter-end price of $8.10 per share.
What's the cost basis of Arbiter Partners Capital Management's VET stake?
The estimated cost basis for Vermilion Energy Inc (VET) stake is around $7.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.85
Paul Isaac's historical trades in Vermilion Energy Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.20%
|
266,738
|
$8.34
|
$2,224,595
|
+6.60% (+16,503)
|
+0.07%
|
|
2025 Q3
|
1.34%
|
250,235
|
$7.82
|
$1,956,837
|
new
|
+1.34%
|
|
2025 Q2
|
0.00%
|
0
|
$8.10
|
|
-100% (-216,235)
|
-2.13%
|
|
2025 Q1
|
2.13%
|
216,235
|
$8.10
|
$1,751,504
|
new
|
+2.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.