Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Vermilion Energy Inc. (VET)
← All VET superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 34,595 <0.01 Add 43.70% <0.01 $7.76–14.82 · VW $11.51i $476,719 SEC
2025   Q4 24,075 <0.01 Buy <0.01 $7.10–9.51 · VW $8.36i $200,786 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 $7.00–8.68 · VW $7.85i SEC
2025   Q2 10,026 <0.01 Reduce 72.84% <0.01 $5.14–8.39 · VW $6.80i $72,989 SEC
2025   Q1 36,911 <0.01 Reduce 32.33% <0.01 $7.09–10.49 · VW $8.71i $298,979 SEC
2024   Q4 54,549 <0.01 Add 256.37% <0.01 $8.22–10.85 · VW $9.70i $512,761 SEC
2024   Q3 15,307 <0.01 Reduce 56.34% <0.01 $8.71–11.48 · VW $10.05i $149,549 SEC
2024   Q2 35,056 <0.01 Add 111.63% <0.01 $10.72–12.79 · VW $11.80i $385,967 SEC
2024   Q1 16,565 <0.01 Buy <0.01 $9.82–12.56 · VW $11.36i $206,069 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $10.75–13.99 · VW $12.14i SEC
2023   Q1 45,902 0.01 Add 19.10% <0.01 $11.93–17.41 · VW $14.25i $595,349 SEC
2022   Q4 38,542 0.02 Add 110.60% 0.01 $16.79–25.12 · VW $20.88i $682,193 SEC
2022   Q3 18,301 0.01 Reduce 75.71% 0.03 $16.60–30.17 · VW $23.73i $392,000 SEC
2022   Q2 75,336 0.05 Add 7.92% <0.01 $16.72–25.41 · VW $20.49i $1,436,000 SEC
2022   Q1 69,807 0.05 Add 103.13% 0.02 $12.52–23.93 · VW $18.35i $1,467,000 SEC
2021   Q4 34,365 0.01 Reduce 63.55% 0.02 $8.71–13.93 · VW $11.03i $433,000 SEC
2021   Q3 94,292 0.04 Add 1.48% <0.01 $5.51–10.05 · VW $7.71i $933,000 SEC
2021   Q2 92,917 0.03 Add 19.03% <0.01 $6.30–9.44 · VW $7.87i $813,000 SEC
2021   Q1 78,061 0.03 Add 20.69% <0.01 $4.33–8.92 · VW $6.20i $568,000 SEC
2020   Q4 64,681 <0.01 Buy <0.01 $2.13–5.30 · VW $3.69i $288,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $2.33–5.00 · VW $3.76i SEC
2020   Q2 43,425 <0.01 Add 218.69% <0.01 $2.88–7.50 · VW $4.78i $194,000 SEC
2020   Q1 13,626 <0.01 Reduce 72.47% 0.01 $1.50–16.89 · VW $8.42i $42,000 SEC
2019   Q4 49,498 0.01 Add 40.38% <0.01 $13.01–16.94 · VW $14.81i $810,000 SEC
2019   Q3 35,261 0.01 Buy 0.01 $13.62–22.34 · VW $16.69i $589,000 SEC
Price snapshot:
Current price$9.76
Avg. buy price$9.99
+/- since buy-2.34%
52-week low$6.88
52-week high$14.69