VET
Vermilion Energy Inc
Vermilion Energy Inc historical holders
total: 2
Arbiter Partners Capital Management Vermilion Energy Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
Paul Isaac has been an institutional investor in Vermilion Energy Inc (VET) since 2025 Q1. According to 2026 Q1 report, Paul Isaac holds 266,738 shares with a market value of roughly $3.68M representing 2.49% of their equity portfolio. The fund/company first acquired VET in 2025 Q1, initially purchasing 216,235 shares. Paul Isaac later completely sold out the position and reinvested in VET again in 2025 Q3. Since the initial investment, Arbiter Partners Capital Management has made 3 more transactions in this position.
Does Paul Isaac still hold VET?
Yes, Paul Isaac continues to hold Vermilion Energy Inc (VET). According to their 2026 Q1 report, they maintain a position of 266,738 shares valued at approximately $3.68M, representing 2.49% of their equity portfolio.
When did Paul Isaac first invest in VET?
Paul Isaac first invested in Vermilion Energy Inc (VET) in 2025 Q1 at the reported quarter-end price of $8.10 per share, acquiring 216,235 shares in their initial purchase.
What is Paul Isaac's average cost basis for VET?
Based on historical transaction data, Paul Isaac's estimated cost basis for Vermilion Energy Inc (VET) is approximately $7.85 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in VET after selling?
Yes, Paul Isaac has shown renewed interest in Vermilion Energy Inc (VET). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $7.85
VET transactions history by Arbiter Partners Capital Management
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.