CF
VRN

Canoe Financial’s Veren VRN Stock Holding History

Canoe Financial’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
-20,000
Closed -$35.7K – 108
2024
Q4 		$35.7K Buy
+20,000
New +$110K ﹤0.01% 97
2023
Q4 		– Sell
-928,800
Closed -$7.7M – 153
2023
Q3 		$7.7M Buy
928,800
+44,000
+5% +$351K 0.22% 48
2023
Q2 		$5.96M Buy
+884,800
New +$6.16M 0.12% 75

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

Canoe Financial's VRN Position: Q1 2025 in Review

Canoe Financial sold out of Veren (VRN) in Q1 2025, closing a stake of 20,000 shares — an estimated $35.7K sold.

Canoe Financial first reported a position in VRN in Q2 2023 and held it in 3 quarters. The position peaked at $7.7M in Q3 2023. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Canoe Financial reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Canoe Financial sold 20,000 Veren shares in Q1 2025, an estimated $35.7K.
  • Canoe Financial first reported a position in Veren in Q2 2023 and held it in 3 quarters.
  • Canoe Financial's Veren position peaked at $7.7M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Canoe Financial's 13F filing for Q1 2025, filed 22 Apr 2025.