Campbell & Co Investment Adviser’s Veren VRN Stock Holding History

Campbell & Co Investment Adviser’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	-113,625	Closed	-$584K	–	1398
2024 Q4	$584K	Sell	113,625 -322,707	-74%	-$1.77M	0.05%	603
2024 Q3	$2.68M	Buy	436,332 +401,742	+1,161%	+$2.87M	0.2%	122
2024 Q2	$272K	Buy	+34,590	New	+$291K	0.02%	861
2022 Q3	–	Sell	-38,328	Closed	-$273K	–	976
2022 Q2	$273K	Buy	38,328 +16,928	+79%	+$133K	0.07%	498
2022 Q1	$155K	Buy	+21,400	New	+$144K	0.04%	647
2021 Q3	–	Sell	-27,600	Closed	-$125K	–	809
2021 Q2	$125K	Buy	+27,600	New	+$116K	0.05%	487
2016 Q3	–	Sell	-13,617	Closed	-$215K	–	191
2016 Q2	$215K	Buy	+13,617	New	+$218K	1.09%	46

Other funds holding VRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's VRN Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Veren (VRN) in Q1 2025, closing a stake of 113,625 shares — an estimated $584K sold.

Campbell & Co Investment Adviser first reported a position in VRN in Q2 2016 and held it in 7 quarters. The position peaked at $2.68M in Q3 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 113,625 Veren shares in Q1 2025, an estimated $584K.
Campbell & Co Investment Adviser first reported a position in Veren in Q2 2016 and held it in 7 quarters.
Campbell & Co Investment Adviser's Veren position peaked at $2.68M in Q3 2024.
200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.