BTI
VRN

Blue Trust Inc’s Veren VRN Stock Holding History

Blue Trust Inc’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
-9,508
Closed -$62.9K – 2621
2025
Q1 		$62.9K Buy
9,508
+221
+2% +$1.22K ﹤0.01% 1223
2024
Q4 		$47.7K Sell
9,287
-7,609
-45% -$41.8K ﹤0.01% 1326
2024
Q3 		$133K Buy
16,896
+7,947
+89% +$56.8K ﹤0.01% 1069
2024
Q2 		$73.3K Buy
8,949
+3,957
+79% +$33.3K ﹤0.01% 1093
2024
Q1 		$40.9K Sell
4,992
-5,218
-51% -$36.6K ﹤0.01% 978
2023
Q4 		$85K Buy
10,210
+3,347
+49% +$24.7K ﹤0.01% 752
2023
Q3 		$46K Buy
6,863
+1,727
+34% +$13.8K ﹤0.01% 879
2023
Q2 		$36K Sell
5,136
-10,576
-67% -$73.7K ﹤0.01% 823
2023
Q1 		$112K Buy
15,712
+4,846
+45% +$33.6K ﹤0.01% 733
2022
Q4 		$67K Buy
10,866
+4,156
+62% +$30.8K ﹤0.01% 812
2022
Q3 		$48K Buy
6,710
+6,136
+1,069% +$43.8K ﹤0.01% 768
2022
Q2 		$4K Buy
+574
New +$4.5K ﹤0.01% 1535

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

Blue Trust Inc's VRN Position: Q2 2025 in Review

Blue Trust Inc sold out of Veren (VRN) in Q2 2025, closing a stake of 9,508 shares — an estimated $62.9K sold.

Blue Trust Inc first reported a position in VRN in Q2 2022 and held it in 12 quarters. The position peaked at $133K in Q3 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Blue Trust Inc reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 9,508 Veren shares in Q2 2025, an estimated $62.9K.
  • Blue Trust Inc first reported a position in Veren in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Veren position peaked at $133K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.