BNP Paribas Financial Markets’s Veren VRN Stock Holding History

BNP Paribas Financial Markets’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	-3,363,668	Closed	-$22.3M	–	5710
2025 Q1	$22.3M	Buy	+3,363,668	New	+$18.6M	0.01%	988
2024 Q2	–	Sell	-686,358	Closed	-$5.62M	–	4230
2024 Q1	$5.62M	Sell	686,358 -469,791	-41%	-$3.29M	﹤0.01%	1387
2023 Q4	$8.01M	Buy	+1,156,149	New	+$8.53M	0.01%	1143
2023 Q3	–	Sell	-11,631	Closed	-$78.3K	–	4060
2023 Q2	$78.3K	Sell	11,631 -181,979	-94%	-$1.27M	﹤0.01%	3341
2023 Q1	$1.37M	Buy	193,610 +78,003	+67%	+$540K	﹤0.01%	2108
2022 Q4	$827K	Sell	115,607 -15,978	-12%	-$119K	﹤0.01%	2271
2022 Q3	$811K	Buy	+131,585	New	+$939K	﹤0.01%	2639
2022 Q2	–	Sell	-221,369	Closed	-$1.6M	–	4285
2022 Q1	$1.6M	Buy	+221,369	New	+$1.49M	﹤0.01%	1982

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

BNP Paribas Financial Markets's VRN Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of Veren (VRN) in Q2 2025, closing a stake of 3,363,668 shares — an estimated $22.3M sold.

BNP Paribas Financial Markets first reported a position in VRN in Q1 2022 and held it in 8 quarters. The position peaked at $22.3M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

BNP Paribas Financial Markets reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,363,668 Veren shares in Q2 2025, an estimated $22.3M.
BNP Paribas Financial Markets first reported a position in Veren in Q1 2022 and held it in 8 quarters.
BNP Paribas Financial Markets's Veren position peaked at $22.3M in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.