Barclays’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 |
-971,262
| Closed | -$6.43M | – | 5607 |
|
|
2025
Q1 | $6.43M | Buy |
971,262
+838,034
| +629% | +$4.64M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $685K | Buy |
133,228
+983
| +0.7% | +$5.4K | ﹤0.01% | 3633 |
|
|
2024
Q3 | $813K | Buy |
132,245
+100,279
| +314% | +$717K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $252K | Sell |
31,966
-76,381
| -70% | -$643K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $887K | Buy |
108,347
+10,955
| +11% | +$76.7K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $675K | Sell |
97,392
-1,739
| -2% | -$12.8K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $823K | Buy |
99,131
+247
| +0.2% | +$1.97K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $665K | Buy |
98,884
+98,883
| +9,888,300% | +$689K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 5038 |
|
|
2022
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q3 | $0 | Sell |
1
-18,697
| -100% | -$133K | ﹤0.01% | 5194 |
|
|
2022
Q2 | $133K | Buy |
18,698
+10,977
| +142% | +$86.1K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $56K | Sell |
7,721
-10,280
| -57% | -$69.4K | ﹤0.01% | 4072 |
|
|
2021
Q4 | $96K | Sell |
18,001
-70,242
| -80% | -$342K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $407K | Buy |
88,243
+55,161
| +167% | +$204K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $150K | Buy |
33,082
+14,791
| +81% | +$62K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $76K | Hold |
18,291
| – | – | ﹤0.01% | 4100 |
|
|
2020
Q4 | $43K | Hold |
18,291
| – | – | ﹤0.01% | 4477 |
|
|
2020
Q3 | $22K | Sell |
18,291
-382
| -2% | -$620 | ﹤0.01% | 4886 |
|
|
2020
Q2 | $30K | Hold |
18,673
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q1 | $14K | Hold |
18,673
| – | – | ﹤0.01% | 5736 |
|
|
2019
Q4 | $83K | Sell |
18,673
-112,269
| -86% | -$439K | ﹤0.01% | 5564 |
|
|
2019
Q3 | $558K | Sell |
130,942
-52,900
| -29% | -$183K | ﹤0.01% | 4156 |
|
|
2019
Q2 | $608K | Sell |
183,842
-66,652
| -27% | -$239K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $811K | Buy |
250,494
+125,465
| +100% | +$387K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $378K | Buy |
125,029
+87,176
| +230% | +$371K | ﹤0.01% | 4070 |
|
|
2018
Q3 | $239K | Buy |
37,853
+3,162
| +9% | +$20.8K | ﹤0.01% | 4866 |
|
|
2018
Q2 | $253K | Buy |
34,691
+14,648
| +73% | +$115K | ﹤0.01% | 4525 |
|
|
2018
Q1 | $135K | Buy |
20,043
+1,752
| +10% | +$13.3K | ﹤0.01% | 5165 |
|
|
2017
Q4 | $139K | Sell |
18,291
-2,000
| -10% | -$15.1K | ﹤0.01% | 4986 |
|
|
2017
Q3 | $163K | Buy |
20,291
+2,000
| +11% | +$14.6K | ﹤0.01% | 4595 |
|
|
2017
Q2 | $140K | Sell |
18,291
-7,071
| -28% | -$66.1K | ﹤0.01% | 4664 |
|
|
2017
Q1 | $275K | Buy |
25,362
+9,676
| +62% | +$112K | ﹤0.01% | 4011 |
|
|
2016
Q4 | $213K | Sell |
15,686
-118,362
| -88% | -$1.52M | ﹤0.01% | 4172 |
|
|
2016
Q3 | $1.77M | Buy |
134,048
+118,758
| +777% | +$1.77M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $242K | Sell |
15,290
-29,887
| -66% | -$479K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $588K | Sell |
45,177
-760
| -2% | -$8.78K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $505K | Buy |
45,937
+21,916
| +91% | +$288K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $264K | Buy |
24,021
+8,823
| +58% | +$124K | ﹤0.01% | 3926 |
|
|
2015
Q2 | $300K | Sell |
15,198
-258
| -2% | -$6.04K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $330K | Buy |
15,456
+15,454
| +772,700% | +$352K | ﹤0.01% | 3958 |
|
|
2014
Q4 | $0 | Sell |
2
-13,626
| -100% | -$371K | ﹤0.01% | 7654 |
|
|
2014
Q3 | $453K | Buy |
+13,628
| New | +$503K | ﹤0.01% | 4031 |
|
|
2014
Q2 | – | Sell |
-3,735
| Closed | -$123K | – | 7836 |
|
|
2014
Q1 | $123K | Buy |
+3,735
| New | +$121K | ﹤0.01% | 5263 |
|
Other funds holding VRN
Barclays's VRN Position: Q2 2025 in Review
Barclays sold out of Veren (VRN) in Q2 2025, closing a stake of 971,262 shares — an estimated $6.43M sold.
Barclays first reported a position in VRN in Q1 2014 and held it in 44 quarters. The position peaked at $6.43M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Barclays reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Barclays sold 971,262 Veren shares in Q2 2025, an estimated $6.43M.
- Barclays first reported a position in Veren in Q1 2014 and held it in 44 quarters.
- Barclays's Veren position peaked at $6.43M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.