Baird Financial Group
VRN

Baird Financial Group’s Veren VRN Stock Holding History

Baird Financial Group’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
2024
Q3 		– Sell
-154,801
Closed -$1.22M – 1840
2024
Q2 		$1.22M Buy
154,801
+3,436
+2% +$28.9K ﹤0.01% 1104
2024
Q1 		$1.24M Sell
151,365
-1,932
-1% -$13.5K ﹤0.01% 1095
2023
Q4 		$1.06M Sell
153,297
-19,043
-11% -$141K ﹤0.01% 1116
2023
Q3 		$1.43M Sell
172,340
-723
-0.4% -$5.76K ﹤0.01% 1011
2023
Q2 		$1.16M Buy
173,063
+1,365
+0.8% +$9.51K ﹤0.01% 1072
2023
Q1 		$1.21M Buy
171,698
+56,358
+49% +$390K ﹤0.01% 1039
2022
Q4 		$825K Buy
115,340
+10,070
+10% +$74.7K ﹤0.01% 1117
2022
Q3 		$648K Buy
+105,270
New +$751K ﹤0.01% 1201

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Baird Financial Group's VRN Position: Q3 2024 in Review

Baird Financial Group sold out of Veren (VRN) in Q3 2024, closing a stake of 154,801 shares — an estimated $1.22M sold.

Baird Financial Group first reported a position in VRN in Q3 2022 and held it in 8 quarters. The position peaked at $1.43M in Q3 2023. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

  • Baird Financial Group reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 154,801 Veren shares in Q3 2024, an estimated $1.22M.
  • Baird Financial Group first reported a position in Veren in Q3 2022 and held it in 8 quarters.
  • Baird Financial Group's Veren position peaked at $1.43M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.