Allianz Asset Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,746
| Closed | -$117K | – | 2338 |
|
|
2025
Q1 | $117K | Buy |
17,746
+1,448
| +9% | +$8.01K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $83.7K | Buy |
16,298
+362
| +2% | +$1.99K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $98.3K | Sell |
15,936
-22,326
| -58% | -$160K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $302K | Sell |
38,262
-6,313
| -14% | -$53.2K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $365K | Buy |
44,575
+2,967
| +7% | +$20.8K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $290K | Buy |
41,608
+1,018
| +3% | +$7.51K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $338K | Buy |
40,590
+5,412
| +15% | +$43.1K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $237K | Sell |
35,178
-3,455
| -9% | -$24.1K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $272K | Sell |
38,633
-62,870
| -62% | -$436K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $724K | Buy |
101,503
+3,090
| +3% | +$22.9K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $609K | Sell |
98,413
-874,763
| -90% | -$6.24M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $6.9M | Sell |
973,176
-646,112
| -40% | -$5.07M | 0.01% | 1006 |
|
|
2022
Q1 | $11.7M | Buy |
+1,619,288
| New | +$10.9M | 0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-30,948
| Closed | -$132K | – | 2864 |
|
|
2019
Q3 | $132K | Buy |
+30,948
| New | +$107K | ﹤0.01% | 2674 |
|
|
2019
Q2 | – | Sell |
-120,845
| Closed | -$392K | – | 2784 |
|
|
2019
Q1 | $392K | Sell |
120,845
-86,877
| -42% | -$268K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $630K | Buy |
207,722
+55,144
| +36% | +$235K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $970K | Buy |
152,578
+65,355
| +75% | +$430K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $641K | Sell |
87,223
-4,727
| -5% | -$37.2K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $624K | Buy |
91,950
+56,488
| +159% | +$428K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $272K | Hold |
35,462
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q3 | $284K | Hold |
35,462
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q2 | $271K | Sell |
35,462
-34,357
| -49% | -$321K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $753K | Sell |
69,819
-63,681
| -48% | -$739K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $1.82M | Sell |
133,500
-49,573
| -27% | -$635K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.42M | Buy |
183,073
+2,419
| +1% | +$36.1K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $2.84M | Sell |
180,654
-580
| -0.3% | -$9.3K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $3.2M | Hold |
181,234
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $2.86M | Buy |
+181,234
| New | +$2.38M | ﹤0.01% | 1562 |
|
|
2015
Q3 | – | Sell |
-8,362
| Closed | -$212K | – | 2449 |
|
|
2015
Q2 | $212K | Sell |
8,362
-51,105
| -86% | -$1.2M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $1.29M | Sell |
59,467
-11,974
| -17% | -$273K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.57M | Sell |
71,441
-37,233
| -34% | -$1.01M | ﹤0.01% | 1654 |
|
|
2014
Q3 | $3.63M | Buy |
108,674
+9,287
| +9% | +$343K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $4.03M | Buy |
99,387
+14,662
| +17% | +$545K | 0.01% | 996 |
|
|
2014
Q1 | $2.83M | Buy |
+84,725
| New | +$2.74M | ﹤0.01% | 1102 |
|
Other funds holding VRN
Allianz Asset Management's VRN Position: Q2 2025 in Review
Allianz Asset Management sold out of Veren (VRN) in Q2 2025, closing a stake of 17,746 shares — an estimated $117K sold.
Allianz Asset Management first reported a position in VRN in Q1 2014 and held it in 34 quarters. The position peaked at $11.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Allianz Asset Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 17,746 Veren shares in Q2 2025, an estimated $117K.
- Allianz Asset Management first reported a position in Veren in Q1 2014 and held it in 34 quarters.
- Allianz Asset Management's Veren position peaked at $11.7M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.