BlackRock’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 |
-241,887
| Closed | -$1.6M | – | 5610 |
|
|
2025
Q1 | $1.6M | Sell |
241,887
-6,422
| -3% | -$35.5K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $1.28M | Sell |
248,309
-81,184
| -25% | -$446K | ﹤0.01% | 4167 |
|
|
2024
Q3 | $2.03M | Sell |
329,493
-70,172
| -18% | -$501K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $3.15M | Sell |
399,665
-31,960
| -7% | -$269K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $3.54M | Buy |
431,625
+80,476
| +23% | +$564K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $2.43M | Sell |
351,149
-7,440
| -2% | -$54.9K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $2.98M | Buy |
358,589
+25,923
| +8% | +$207K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $2.24M | Sell |
332,666
-10,822
| -3% | -$75.4K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $2.43M | Sell |
343,488
-98,823
| -22% | -$685K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $3.16M | Buy |
442,311
+77,843
| +21% | +$578K | ﹤0.01% | 3930 |
|
|
2022
Q3 | $2.25M | Sell |
364,468
-16,817
| -4% | -$120K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $2.71M | Buy |
381,285
+8,323
| +2% | +$65.3K | ﹤0.01% | 4107 |
|
|
2022
Q1 | $2.7M | Buy |
372,962
+68,277
| +22% | +$461K | ﹤0.01% | 4266 |
|
|
2021
Q4 | $1.63M | Buy |
304,685
+155,246
| +104% | +$756K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $689K | Buy |
149,439
+63,910
| +75% | +$236K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $387K | Buy |
85,529
+11,909
| +16% | +$50K | ﹤0.01% | 4756 |
|
|
2021
Q1 | $307K | Buy |
+73,620
| New | +$260K | ﹤0.01% | 4672 |
|
|
2020
Q2 | – | Sell |
-184,297
| Closed | -$142K | – | 5158 |
|
|
2020
Q1 | $142K | Buy |
184,297
+22,230
| +14% | +$61.4K | ﹤0.01% | 4288 |
|
|
2019
Q4 | $724K | Sell |
162,067
-32,561
| -17% | -$127K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $829K | Sell |
194,628
-12,551
| -6% | -$43.5K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $684K | Sell |
207,179
-35,596
| -15% | -$128K | ﹤0.01% | 4117 |
|
|
2019
Q1 | $787K | Sell |
242,775
-60,480
| -20% | -$186K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $916K | Buy |
303,255
+5,393
| +2% | +$23K | ﹤0.01% | 3914 |
|
|
2018
Q3 | $1.89M | Buy |
297,862
+5,674
| +2% | +$37.4K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $2.15M | Sell |
292,188
-3,062
| -1% | -$24.1K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $2.01M | Sell |
295,250
-9,468
| -3% | -$71.8K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $2.32M | Sell |
304,718
-5,762
| -2% | -$43.4K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $2.5M | Buy |
310,480
+1,824
| +0.6% | +$13.3K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $2.36M | Sell |
308,656
-17,689
| -5% | -$165K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $3.53M | Buy |
+326,345
| New | +$3.79M | ﹤0.01% | 3488 |
|
Other funds holding VRN
BlackRock's VRN Position: Q2 2025 in Review
BlackRock sold out of Veren (VRN) in Q2 2025, closing a stake of 241,887 shares — an estimated $1.6M sold.
BlackRock first reported a position in VRN in Q1 2017 and held it in 30 quarters. The position peaked at $3.54M in Q1 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- BlackRock reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- BlackRock sold 241,887 Veren shares in Q2 2025, an estimated $1.6M.
- BlackRock first reported a position in Veren in Q1 2017 and held it in 30 quarters.
- BlackRock's Veren position peaked at $3.54M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.