LM Asset Management Increases Stake in Vermilion Energy
- Share Acquisition: On February 13, 2026, LM Asset Management disclosed the purchase of 830,600 shares of Vermilion Energy, amounting to approximately $6.86 million, reflecting a strong conviction in the company's future prospects.
- Asset Allocation: This acquisition brings Vermilion Energy's stake to 25% of LM Asset Management's reportable assets under management, highlighting its significance within the investment portfolio.
- Financial Performance: Vermilion Energy's stock price increased by 14.9% over the past year, with third-quarter fund flows from operations reaching $254 million, indicating robust capital returns and balance sheet improvement.
- Future Outlook: The company plans a 4% dividend increase in early 2026 and intends to allocate excess cash towards debt reduction and share buybacks, further enhancing financial stability and investor confidence.
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LM Asset Management Increases Stake in Vermilion Energy
- Share Acquisition: On February 13, 2026, LM Asset Management disclosed the purchase of 830,600 shares of Vermilion Energy, amounting to approximately $6.86 million, reflecting a strong conviction in the company's future prospects.
- Asset Allocation: This acquisition brings Vermilion Energy's stake to 25% of LM Asset Management's reportable assets under management, highlighting its significance within the investment portfolio.
- Financial Performance: Vermilion Energy's stock price increased by 14.9% over the past year, with third-quarter fund flows from operations reaching $254 million, indicating robust capital returns and balance sheet improvement.
- Future Outlook: The company plans a 4% dividend increase in early 2026 and intends to allocate excess cash towards debt reduction and share buybacks, further enhancing financial stability and investor confidence.
LM Asset Management Increases Stake in Vermilion Energy
- Share Increase: LM Asset Management increased its stake in Vermilion Energy by 830,600 shares in Q4, with an estimated trade size of $6.86 million, reflecting the firm's confidence in the energy stock and its market outlook.
- Asset Value Growth: This transaction resulted in an $8.46 million increase in the value of the Vermilion Energy position at quarter-end, demonstrating the dual impact of trading activity and stock price appreciation, further solidifying its importance in the fund.
- Significant Holding: Post-trade, Vermilion Energy shares now account for 25% of the fund's reported assets under management, making it the largest holding, indicating LM Asset Management's high-conviction investment strategy in the company.
- Strong Financial Performance: Vermilion Energy reported third-quarter fund flows from operations of $254 million and free cash flow of $108 million, with plans to direct excess cash toward debt reduction and buybacks, showcasing its robust financial management and potential for future growth.
Vermilion Energy Sells 26M Coelacanth Shares for $19.76M to Reduce Debt
- Share Sale: On December 17, 2025, Vermilion Energy sold 26 million common shares of Coelacanth through privately negotiated transactions at $0.76 per share, raising $19.76 million and triggering the requirement for an Early Warning Report.
- Ownership Change: Prior to the transactions, Vermilion held approximately 15% of Coelacanth's shares, which decreased to 10.2% post-sale, reflecting the company's commitment to its debt reduction strategy.
- Debt Management: This share sale is part of Vermilion's priority to reduce debt, aimed at enhancing business resilience, with potential future adjustments to its investment in Coelacanth based on market and economic conditions.
- Compliance Reporting: The news release complies with National Instrument 62-103 requirements, with the Early Warning Report filed on SEDAR+, ensuring transparency and regulatory compliance.
Vermilion Energy Sells 26M Shares of Coelacanth for $19.76M
- Share Sale: On December 17, 2025, Vermilion Energy sold 26 million shares of Coelacanth through privately negotiated transactions at $0.76 per share, raising $19.76 million to reduce debt and enhance business resilience.
- Ownership Change: Prior to the sale, Vermilion held approximately 15% of Coelacanth's shares, which decreased to 10.2% post-transaction, indicating a strategic shift in the company's investment portfolio to mitigate market volatility.
- Future Investment Plans: Vermilion will continue to review its holdings in Coelacanth and may adjust its investment based on market and industry conditions, demonstrating the company's adaptability to changing market dynamics.
- Compliance Reporting: This transaction complies with National Instrument 62-103's early warning system requirements, with Vermilion filing the necessary report on SEDAR+ to ensure transparency and regulatory compliance.
Vermilion Energy Offloads More Common Shares of Coelacanth Energy
Vermilion Energy's Share Sale: Vermilion Energy Inc. sold 26 million common shares of Coelacanth Energy Inc. for $0.76 per share, totaling $19.76 million, which required disclosure due to the sale exceeding 2% of Coelacanth's shares.
Post-Sale Shareholding: After the sale, Vermilion's stake in Coelacanth decreased from approximately 15.0% to 10.2%, holding 54.18 million shares.
Sale Restrictions: Vermilion is restricted from selling more than 4 million of its remaining shares without Coelacanth's consent, as per the terms of the amendment.
Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
Zacks Industry Forecast for Vermilion, VAALCO, and Genel Energy
Industry Challenges: The Zacks Oil and Gas - International E&P industry is facing significant challenges due to volatile commodity prices, geopolitical risks, and declining earnings expectations, resulting in a low industry rank and underperformance compared to the broader energy sector.
Capital Discipline: Many international E&P operators are focusing on cash flow stability and disciplined capital spending, which enhances resilience against market volatility and improves financial health, despite delayed project timelines affecting growth.
Stock Recommendations: Investors may consider Vermilion Energy, VAALCO Energy, and Genel Energy for their focused strategies and improving fundamentals, even as the industry outlook remains cautious.
Valuation Metrics: The industry is currently trading at a lower EV/EBITDA ratio compared to the S&P 500, indicating modest valuations, but risks remain high due to the debt-laden nature of these companies and the uncertain macroeconomic environment.
LM Asset Management Increases Stake in Vermilion Energy
- Share Acquisition: On February 13, 2026, LM Asset Management disclosed the purchase of 830,600 shares of Vermilion Energy, amounting to approximately $6.86 million, reflecting a strong conviction in the company's future prospects.
- Asset Allocation: This acquisition brings Vermilion Energy's stake to 25% of LM Asset Management's reportable assets under management, highlighting its significance within the investment portfolio.
- Financial Performance: Vermilion Energy's stock price increased by 14.9% over the past year, with third-quarter fund flows from operations reaching $254 million, indicating robust capital returns and balance sheet improvement.
- Future Outlook: The company plans a 4% dividend increase in early 2026 and intends to allocate excess cash towards debt reduction and share buybacks, further enhancing financial stability and investor confidence.
LM Asset Management Increases Stake in Vermilion Energy
- Share Increase: LM Asset Management increased its stake in Vermilion Energy by 830,600 shares in Q4, with an estimated trade size of $6.86 million, reflecting the firm's confidence in the energy stock and its market outlook.
- Asset Value Growth: This transaction resulted in an $8.46 million increase in the value of the Vermilion Energy position at quarter-end, demonstrating the dual impact of trading activity and stock price appreciation, further solidifying its importance in the fund.
- Significant Holding: Post-trade, Vermilion Energy shares now account for 25% of the fund's reported assets under management, making it the largest holding, indicating LM Asset Management's high-conviction investment strategy in the company.
- Strong Financial Performance: Vermilion Energy reported third-quarter fund flows from operations of $254 million and free cash flow of $108 million, with plans to direct excess cash toward debt reduction and buybacks, showcasing its robust financial management and potential for future growth.
Vermilion Energy Sells 26M Coelacanth Shares for $19.76M to Reduce Debt
- Share Sale: On December 17, 2025, Vermilion Energy sold 26 million common shares of Coelacanth through privately negotiated transactions at $0.76 per share, raising $19.76 million and triggering the requirement for an Early Warning Report.
- Ownership Change: Prior to the transactions, Vermilion held approximately 15% of Coelacanth's shares, which decreased to 10.2% post-sale, reflecting the company's commitment to its debt reduction strategy.
- Debt Management: This share sale is part of Vermilion's priority to reduce debt, aimed at enhancing business resilience, with potential future adjustments to its investment in Coelacanth based on market and economic conditions.
- Compliance Reporting: The news release complies with National Instrument 62-103 requirements, with the Early Warning Report filed on SEDAR+, ensuring transparency and regulatory compliance.
Vermilion Energy Sells 26M Shares of Coelacanth for $19.76M
- Share Sale: On December 17, 2025, Vermilion Energy sold 26 million shares of Coelacanth through privately negotiated transactions at $0.76 per share, raising $19.76 million to reduce debt and enhance business resilience.
- Ownership Change: Prior to the sale, Vermilion held approximately 15% of Coelacanth's shares, which decreased to 10.2% post-transaction, indicating a strategic shift in the company's investment portfolio to mitigate market volatility.
- Future Investment Plans: Vermilion will continue to review its holdings in Coelacanth and may adjust its investment based on market and industry conditions, demonstrating the company's adaptability to changing market dynamics.
- Compliance Reporting: This transaction complies with National Instrument 62-103's early warning system requirements, with Vermilion filing the necessary report on SEDAR+ to ensure transparency and regulatory compliance.
Vermilion Energy Offloads More Common Shares of Coelacanth Energy
Vermilion Energy's Share Sale: Vermilion Energy Inc. sold 26 million common shares of Coelacanth Energy Inc. for $0.76 per share, totaling $19.76 million, which required disclosure due to the sale exceeding 2% of Coelacanth's shares.
Post-Sale Shareholding: After the sale, Vermilion's stake in Coelacanth decreased from approximately 15.0% to 10.2%, holding 54.18 million shares.
Sale Restrictions: Vermilion is restricted from selling more than 4 million of its remaining shares without Coelacanth's consent, as per the terms of the amendment.
Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
Zacks Industry Forecast for Vermilion, VAALCO, and Genel Energy
Industry Challenges: The Zacks Oil and Gas - International E&P industry is facing significant challenges due to volatile commodity prices, geopolitical risks, and declining earnings expectations, resulting in a low industry rank and underperformance compared to the broader energy sector.
Capital Discipline: Many international E&P operators are focusing on cash flow stability and disciplined capital spending, which enhances resilience against market volatility and improves financial health, despite delayed project timelines affecting growth.
Stock Recommendations: Investors may consider Vermilion Energy, VAALCO Energy, and Genel Energy for their focused strategies and improving fundamentals, even as the industry outlook remains cautious.
Valuation Metrics: The industry is currently trading at a lower EV/EBITDA ratio compared to the S&P 500, indicating modest valuations, but risks remain high due to the debt-laden nature of these companies and the uncertain macroeconomic environment.
