B
VRN

Barings’s Veren VRN Stock Holding History

Barings’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
-300,807
Closed -$1.99M – 180
2025
Q1 		$1.99M Hold
300,807
– – 0.05% 112
2024
Q4 		$2.22M Hold
300,807
– – 0.05% 105
2024
Q3 		$2.51M Hold
300,807
– – 0.06% 108
2024
Q2 		$3.37M Buy
+300,807
New +$2.53M 0.08% 85
2016
Q3 		– Sell
-24,600
Closed -$388K – 915
2016
Q2 		$388K Hold
24,600
– – 0.01% 709
2016
Q1 		$340K Buy
+24,600
New +$284K 0.01% 784

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

Barings's VRN Position: Q2 2025 in Review

Barings sold out of Veren (VRN) in Q2 2025, closing a stake of 300,807 shares — an estimated $1.99M sold.

Barings first reported a position in VRN in Q1 2016 and held it in 6 quarters. The position peaked at $3.37M in Q2 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Barings reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Barings sold 300,807 Veren shares in Q2 2025, an estimated $1.99M.
  • Barings first reported a position in Veren in Q1 2016 and held it in 6 quarters.
  • Barings's Veren position peaked at $3.37M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.