Bank of New York Mellon’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 |
-205,588
| Closed | -$1.36M | – | 4297 |
|
|
2025
Q1 | $1.36M | Sell |
205,588
-98,769
| -32% | -$547K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $1.56M | Buy |
304,357
+153,607
| +102% | +$844K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $927K | Sell |
150,750
-18,345
| -11% | -$131K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $1.33M | Buy |
169,095
+20,990
| +14% | +$177K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.21M | Sell |
148,105
-44,669
| -23% | -$313K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $1.34M | Buy |
192,774
+149,655
| +347% | +$1.1M | ﹤0.01% | 3037 |
|
|
2023
Q3 | $358K | Buy |
43,119
+3,298
| +8% | +$26.3K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $268K | Hold |
39,821
| – | – | ﹤0.01% | 3886 |
|
|
2023
Q1 | $281K | Buy |
39,821
+15,320
| +63% | +$106K | ﹤0.01% | 3773 |
|
|
2022
Q4 | $175K | Buy |
24,501
+1,054
| +4% | +$7.82K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $144K | Buy |
23,447
+803
| +4% | +$5.73K | ﹤0.01% | 4128 |
|
|
2022
Q2 | $161K | Sell |
22,644
-201
| -0.9% | -$1.58K | ﹤0.01% | 4131 |
|
|
2022
Q1 | $166K | Sell |
22,845
-464
| -2% | -$3.13K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $124K | Buy |
23,309
+1,600
| +7% | +$7.79K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $100K | Buy |
21,709
+2,201
| +11% | +$8.14K | ﹤0.01% | 4332 |
|
|
2021
Q2 | $88K | Buy |
19,508
+1,699
| +10% | +$7.13K | ﹤0.01% | 4242 |
|
|
2021
Q1 | $74K | Buy |
17,809
+2,101
| +13% | +$7.42K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $37K | Sell |
15,708
-1
| -0% | -$2 | ﹤0.01% | 4169 |
|
|
2020
Q3 | $19K | Buy |
15,709
+1
| +0% | +$2 | ﹤0.01% | 4090 |
|
|
2020
Q2 | $26K | Buy |
15,708
+2,700
| +21% | +$3.73K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $10K | Sell |
13,008
-17,492
| -57% | -$48.3K | ﹤0.01% | 4083 |
|
|
2019
Q4 | $136K | Hold |
30,500
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q3 | $130K | Hold |
30,500
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q2 | $101K | Hold |
30,500
| – | – | ﹤0.01% | 4031 |
|
|
2019
Q1 | $99K | Sell |
30,500
-26,220
| -46% | -$80.8K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $172K | Sell |
56,720
-662,303
| -92% | -$2.82M | ﹤0.01% | 3876 |
|
|
2018
Q3 | $4.57M | Buy |
719,023
+148,097
| +26% | +$975K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $4.2M | Sell |
570,926
-51,500
| -8% | -$406K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $4.23M | Sell |
622,426
-938
| -0.2% | -$7.11K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $4.75M | Buy |
623,364
+12,588
| +2% | +$94.8K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $4.92M | Buy |
610,776
+10,552
| +2% | +$77.1K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $4.59M | Sell |
600,224
-119,643
| -17% | -$1.12M | ﹤0.01% | 2373 |
|
|
2017
Q1 | $7.79M | Buy |
719,867
+46,778
| +7% | +$543K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $9.15M | Buy |
673,089
+85,060
| +14% | +$1.09M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $7.76M | Buy |
588,029
+64,108
| +12% | +$956K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $8.27M | Buy |
523,921
+5,966
| +1% | +$95.6K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $7.17M | Sell |
517,955
-4,909
| -0.9% | -$56.7K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $6.09M | Sell |
522,864
-9,086
| -2% | -$119K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $6.08M | Buy |
531,950
+66,494
| +14% | +$934K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $9.41M | Sell |
465,456
-84,885
| -15% | -$1.99M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $11.9M | Sell |
550,341
-28,916
| -5% | -$659K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $12.7M | Sell |
579,257
-63,086
| -10% | -$1.72M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $21.4M | Buy |
642,343
+45,568
| +8% | +$1.68M | 0.01% | 1379 |
|
|
2014
Q2 | $24.2M | Buy |
596,775
+32,897
| +6% | +$1.22M | 0.01% | 1356 |
|
|
2014
Q1 | $18.8M | Buy |
+563,878
| New | +$18.2M | 0.01% | 1504 |
|
Other funds holding VRN
Bank of New York Mellon's VRN Position: Q2 2025 in Review
Bank of New York Mellon sold out of Veren (VRN) in Q2 2025, closing a stake of 205,588 shares — an estimated $1.36M sold.
Bank of New York Mellon first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $24.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Bank of New York Mellon reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 205,588 Veren shares in Q2 2025, an estimated $1.36M.
- Bank of New York Mellon first reported a position in Veren in Q1 2014 and held it in 45 quarters.
- Bank of New York Mellon's Veren position peaked at $24.2M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.