Acadian Asset Management
VRN

Acadian Asset Management’s Veren VRN Stock Holding History

Acadian Asset Management’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,448,957
Closed -$23.2M – 1886
2023
Q2 		$23.2M Sell
3,448,957
-8,703,464
-72% -$60.6M 0.1% 199
2023
Q1 		$85.6M Sell
12,152,421
-3,211,136
-21% -$22.2M 0.38% 81
2022
Q4 		$109M Buy
15,363,557
+2,793,233
+22% +$20.7M 0.54% 60
2022
Q3 		$77.7M Buy
12,570,324
+4,072,400
+48% +$29.1M 0.43% 69
2022
Q2 		$60.3M Buy
8,497,924
+6,113,679
+256% +$48M 0.31% 98
2022
Q1 		$17.3M Buy
2,384,245
+2,075,445
+672% +$14M 0.07% 230
2021
Q4 		$1.65M Buy
308,800
+155,300
+101% +$756K 0.01% 707
2021
Q3 		$706K Sell
153,500
-1,413,600
-90% -$5.23M ﹤0.01% 948
2021
Q2 		$7.1M Sell
1,567,100
-866,589
-36% -$3.64M 0.03% 384
2021
Q1 		$10.1M Buy
2,433,689
+1,822,500
+298% +$6.43M 0.04% 328
2020
Q4 		$1.43M Buy
611,189
+594,589
+3,582% +$1.02M 0.01% 877
2020
Q3 		$20K Buy
+16,600
New +$27K ﹤0.01% 2079
2019
Q4 		– Sell
-179,400
Closed -$767K – 2091
2019
Q3 		$767K Buy
+179,400
New +$621K ﹤0.01% 972
2018
Q1 		– Sell
-50,800
Closed -$388K – 1861
2017
Q4 		$388K Buy
50,800
+27,100
+114% +$204K ﹤0.01% 848
2017
Q3 		$190K Buy
+23,700
New +$173K ﹤0.01% 925
2017
Q2 		– Sell
-248,300
Closed -$2.67M – 1613
2017
Q1 		$2.67M Sell
248,300
-124,600
-33% -$1.45M 0.01% 546
2016
Q4 		$5.08M Buy
372,900
+340,400
+1,047% +$4.36M 0.02% 413
2016
Q3 		$428K Sell
32,500
-711,300
-96% -$10.6M ﹤0.01% 842
2016
Q2 		$11.7M Buy
+743,800
New +$11.9M 0.06% 246
2015
Q4 		– Sell
-41,300
Closed -$470K – 1523
2015
Q3 		$470K Buy
41,300
+30,256
+274% +$425K ﹤0.01% 783
2015
Q2 		$224K Sell
11,044
-186
-2% -$4.35K ﹤0.01% 922
2015
Q1 		$243K Buy
+11,230
New +$256K ﹤0.01% 888
2014
Q3 		– Sell
-46,320
Closed -$1.88M – 1122
2014
Q2 		$1.88M Buy
+46,320
New +$1.72M 0.01% 510

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acadian Asset Management's VRN Position: Q3 2023 in Review

Acadian Asset Management sold out of Veren (VRN) in Q3 2023, closing a stake of 3,448,957 shares — an estimated $23.2M sold.

Acadian Asset Management first reported a position in VRN in Q2 2014 and held it in 23 quarters. The position peaked at $109M in Q4 2022. 173 funds tracked by Wall St. Rank hold VRN as of Q3 2023.

  • Acadian Asset Management reported no remaining Veren position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 3,448,957 Veren shares in Q3 2023, an estimated $23.2M.
  • Acadian Asset Management first reported a position in Veren in Q2 2014 and held it in 23 quarters.
  • Acadian Asset Management's Veren position peaked at $109M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Veren as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.