BPAMU
VRN

BTG Pactual Asset Management US’s Veren VRN Stock Holding History

BTG Pactual Asset Management US’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
2024
Q4 		– Sell
-81,327
Closed -$500K – 345
2024
Q3 		$500K Sell
81,327
-47,233
-37% -$338K 0.04% 186
2024
Q2 		$1.01M Buy
+128,560
New +$1.08M 0.15% 98

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BTG Pactual Asset Management US's VRN Position: Q4 2024 in Review

BTG Pactual Asset Management US sold out of Veren (VRN) in Q4 2024, closing a stake of 81,327 shares — an estimated $500K sold.

BTG Pactual Asset Management US first reported a position in VRN in Q2 2024 and held it in 2 quarters. The position peaked at $1.01M in Q2 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • BTG Pactual Asset Management US reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 81,327 Veren shares in Q4 2024, an estimated $500K.
  • BTG Pactual Asset Management US first reported a position in Veren in Q2 2024 and held it in 2 quarters.
  • BTG Pactual Asset Management US's Veren position peaked at $1.01M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.