BCM
VRN

Bornite Capital Management’s Veren VRN Stock Holding History

Bornite Capital Management’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
Q1 		– Sell
-2,000,000
Closed -$10.3M – 47
2024
Q4 		$10.3M Buy
+2,000,000
New +$11M 1.38% 33
2024
Q3 		– Sell
-5,000,000
Closed -$39.4M – 63
2024
Q2 		$39.4M Buy
+5,000,000
New +$42.1M 6.48% 4

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bornite Capital Management's VRN Position: Q1 2025 in Review

Bornite Capital Management sold out of Veren (VRN) in Q1 2025, closing a stake of 2,000,000 shares — an estimated $10.3M sold.

Bornite Capital Management first reported a position in VRN in Q2 2024 and held it in 2 quarters. The position peaked at $39.4M in Q2 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Bornite Capital Management reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Bornite Capital Management sold 2,000,000 Veren shares in Q1 2025, an estimated $10.3M.
  • Bornite Capital Management first reported a position in Veren in Q2 2024 and held it in 2 quarters.
  • Bornite Capital Management's Veren position peaked at $39.4M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Bornite Capital Management's 13F filing for Q1 2025, filed 12 May 2025.