AIMCA
VRN

Alberta Investment Management Corp (AIMCo)’s Veren VRN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q2 		– Sell
-2,432,700
Closed -$16.1M – 934
2025
Q1 		$16.1M Buy
2,432,700
+1,743,300
+253% +$9.65M 0.11% 135
2024
Q4 		$3.54M Buy
689,400
+358,000
+108% +$1.97M 0.02% 346
2024
Q3 		$2.04M Sell
331,400
-164,500
-33% -$1.18M 0.02% 427
2024
Q2 		$3.91M Hold
495,900
– – 0.04% 240
2024
Q1 		$4.06M Sell
495,900
-320,400
-39% -$2.24M 0.04% 269
2023
Q4 		$5.69M Buy
816,300
+320,400
+65% +$2.36M 0.05% 214
2023
Q3 		$4.13M Hold
495,900
– – 0.04% 295
2023
Q2 		$3.34M Hold
495,900
– – 0.03% 406
2023
Q1 		$3.5M Sell
495,900
-280,100
-36% -$1.94M 0.03% 408
2022
Q4 		$5.53M Buy
776,000
+369,200
+91% +$2.74M 0.05% 402
2022
Q3 		$2.52M Sell
406,800
-420,900
-51% -$3M 0.02% 657
2022
Q2 		$5.87M Sell
827,700
-437,800
-35% -$3.43M 0.04% 447
2022
Q1 		$9.18M Sell
1,265,500
-6,100
-0.5% -$41.2K 0.05% 365
2021
Q4 		$6.79M Sell
1,271,600
-534,700
-30% -$2.6M 0.04% 398
2021
Q3 		$8.33M Buy
1,806,300
+238,400
+15% +$881K 0.07% 311
2021
Q2 		$7.1M Buy
1,567,900
+1,029,900
+191% +$4.32M 0.06% 347
2021
Q1 		$2.24M Sell
538,000
-20,300
-4% -$71.6K 0.02% 516
2020
Q4 		$1.3M Buy
558,300
+1,100
+0.2% +$1.88K 0.01% 606
2020
Q3 		$672K Sell
557,200
-827,400
-60% -$1.34M 0.01% 752
2020
Q2 		$2.24M Sell
1,384,600
-1,523,900
-52% -$2.1M 0.03% 491
2020
Q1 		$2.23M Buy
2,908,500
+445,700
+18% +$1.23M 0.04% 415
2019
Q4 		$11M Buy
2,462,800
+496,500
+25% +$1.94M 0.09% 221
2019
Q3 		$8.41M Buy
1,966,300
+1,275,400
+185% +$4.42M 0.08% 233
2019
Q2 		$2.99M Sell
690,900
-365,500
-35% -$1.31M 0.03% 424
2019
Q1 		$4.57M Buy
+1,056,400
New +$3.25M 0.04% 338
2018
Q1 		– Sell
-766,500
Closed -$7.34M – 834
2017
Q4 		$7.34M Buy
+766,500
New +$5.77M 0.06% 276
2017
Q3 		– Sell
-454,200
Closed -$4.51M – 819
2017
Q2 		$4.51M Sell
454,200
-1,008,756
-69% -$9.43M 0.04% 334
2017
Q1 		$21M Sell
1,462,956
-173,600
-11% -$2.01M 0.18% 121
2016
Q4 		$29.9M Buy
1,636,556
+92,500
+6% +$1.19M 0.27% 87
2016
Q3 		$26.7M Buy
1,544,056
+59,100
+4% +$882K 0.26% 97
2016
Q2 		$30.3M Buy
1,484,956
+1,111,500
+298% +$17.8M 0.35% 64
2016
Q1 		$6.71M Sell
373,456
-257,900
-41% -$2.98M 0.09% 206
2015
Q4 		$10.2M Sell
631,356
-231,200
-27% -$3.04M 0.12% 217
2015
Q3 		$13.2M Buy
862,556
+418,171
+94% +$5.87M 0.15% 163
2015
Q2 		$11.2M Buy
444,385
+97,603
+28% +$2.28M 0.12% 221
2015
Q1 		$9.51M Buy
346,782
+57,627
+20% +$1.31M 0.1% 277
2014
Q4 		$7.38M Buy
289,155
+136,114
+89% +$3.71M 0.08% 301
2014
Q3 		$5.72M Sell
153,041
-33,430
-18% -$1.24M 0.06% 334
2014
Q2 		$8.06M Buy
186,471
+35,982
+24% +$1.34M 0.09% 298
2014
Q1 		$5.55M Buy
+150,489
New +$4.86M 0.07% 344

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Alberta Investment Management Corp (AIMCo)'s VRN Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Veren (VRN) in Q2 2025, closing a stake of 2,432,700 shares — an estimated $16.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VRN in Q1 2014 and held it in 40 quarters. The position peaked at $30.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,432,700 Veren shares in Q2 2025, an estimated $16.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Veren in Q1 2014 and held it in 40 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Veren position peaked at $30.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.