AllianceBernstein
VRN

AllianceBernstein’s Veren VRN Stock Holding History

AllianceBernstein’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
-118,220
Closed -$783K – 3356
2025
Q1 		$783K Buy
118,220
+16,760
+17% +$92.7K ﹤0.01% 2356
2024
Q4 		$522K Buy
101,460
+4,640
+5% +$25.5K ﹤0.01% 2623
2024
Q3 		$595K Hold
96,820
– – ﹤0.01% 2577
2024
Q2 		$762K Buy
96,820
+11,220
+13% +$94.5K ﹤0.01% 2440
2024
Q1 		$701K Sell
85,600
-4,372
-5% -$30.6K ﹤0.01% 2434
2023
Q4 		$624K Buy
89,972
+3,190
+4% +$23.5K ﹤0.01% 2501
2023
Q3 		$720K Buy
86,782
+8,140
+10% +$64.9K ﹤0.01% 2386
2023
Q2 		$529K Sell
78,642
-1,183
-1% -$8.24K ﹤0.01% 2612
2023
Q1 		$564K Buy
79,825
+10,320
+15% +$71.5K ﹤0.01% 2512
2022
Q4 		$497K Hold
69,505
– – ﹤0.01% 2636
2022
Q3 		$428K Buy
69,505
+40,500
+140% +$289K ﹤0.01% 2719
2022
Q2 		$207K Buy
29,005
+940
+3% +$7.37K ﹤0.01% 3015
2022
Q1 		$203K Hold
28,065
– – ﹤0.01% 2988
2021
Q4 		$150K Hold
28,065
– – ﹤0.01% 3133
2021
Q3 		$129K Hold
28,065
– – ﹤0.01% 3158
2021
Q2 		$127K Hold
28,065
– – ﹤0.01% 3216
2021
Q1 		$117K Hold
28,065
– – ﹤0.01% 3139
2020
Q4 		$66K Hold
28,065
– – ﹤0.01% 3133
2020
Q3 		$34K Hold
28,065
– – ﹤0.01% 3137
2020
Q2 		$46K Hold
28,065
– – ﹤0.01% 3166
2020
Q1 		$22K Sell
28,065
-2,700
-9% -$7.46K ﹤0.01% 3107
2019
Q4 		$138K Sell
30,765
-378,000
-92% -$1.48M ﹤0.01% 2992
2019
Q3 		$1.74M Buy
408,765
+378,000
+1,229% +$1.31M ﹤0.01% 2003
2019
Q2 		$102K Hold
30,765
– – ﹤0.01% 3080
2019
Q1 		$100K Sell
30,765
-17,660
-36% -$54.4K ﹤0.01% 3020
2018
Q4 		$146K Sell
48,425
-14,081
-23% -$60K ﹤0.01% 2940
2018
Q3 		$397K Buy
62,506
+672
+1% +$4.42K ﹤0.01% 2724
2018
Q2 		$454K Buy
61,834
+2,291
+4% +$18K ﹤0.01% 2649
2018
Q1 		$405K Sell
59,543
-1,199
-2% -$9.09K ﹤0.01% 2581
2017
Q4 		$463K Sell
60,742
-2,550
-4% -$19.2K ﹤0.01% 2558
2017
Q3 		$510K Buy
63,292
+223
+0.4% +$1.63K ﹤0.01% 2567
2017
Q2 		$482K Sell
63,069
-8,233
-12% -$76.9K ﹤0.01% 2632
2017
Q1 		$771K Buy
71,302
+26,665
+60% +$309K ﹤0.01% 2370
2016
Q4 		$607K Sell
44,637
-9,698
-18% -$124K ﹤0.01% 2493
2016
Q3 		$717K Sell
54,335
-2,737
-5% -$40.8K ﹤0.01% 2373
2016
Q2 		$901K Sell
57,072
-9,389
-14% -$150K ﹤0.01% 2271
2016
Q1 		$920K Sell
66,461
-4,085
-6% -$47.2K ﹤0.01% 2150
2015
Q4 		$822K Buy
70,546
+3,097
+5% +$40.7K ﹤0.01% 2230
2015
Q3 		$771K Sell
67,449
-51,499
-43% -$723K ﹤0.01% 2299
2015
Q2 		$2.4M Sell
118,948
-9,353
-7% -$219K ﹤0.01% 1637
2015
Q1 		$2.78M Buy
128,301
+11,738
+10% +$268K ﹤0.01% 1490
2014
Q4 		$2.57M Sell
116,563
-53,467
-31% -$1.46M ﹤0.01% 1557
2014
Q3 		$5.69M Sell
170,030
-12,963
-7% -$479K ﹤0.01% 1040
2014
Q2 		$7.41M Buy
182,993
+88,636
+94% +$3.29M 0.01% 967
2014
Q1 		$3.15M Buy
+94,357
New +$3.05M ﹤0.01% 1391

Other funds holding VRN

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

AllianceBernstein's VRN Position: Q2 2025 in Review

AllianceBernstein sold out of Veren (VRN) in Q2 2025, closing a stake of 118,220 shares — an estimated $783K sold.

AllianceBernstein first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $7.41M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • AllianceBernstein reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 118,220 Veren shares in Q2 2025, an estimated $783K.
  • AllianceBernstein first reported a position in Veren in Q1 2014 and held it in 45 quarters.
  • AllianceBernstein's Veren position peaked at $7.41M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.