CF
VRN

Cantor Fitzgerald’s Veren VRN Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-16,678
Closed -$138K – 591
2023
Q3 		$138K Buy
+16,678
New +$133K ﹤0.01% 453
2023
Q2 		– Sell
-19,579
Closed -$138K – 674
2023
Q1 		$138K Buy
19,579
+1,513
+8% +$10.5K ﹤0.01% 557
2022
Q4 		$129K Buy
+18,066
New +$134K ﹤0.01% 594

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald's VRN Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Veren (VRN) in Q4 2023, closing a stake of 16,678 shares — an estimated $138K sold.

Cantor Fitzgerald first reported a position in VRN in Q4 2022 and held it in 3 quarters. The position peaked at $138K in Q3 2023. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 16,678 Veren shares in Q4 2023, an estimated $138K.
  • Cantor Fitzgerald first reported a position in Veren in Q4 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's Veren position peaked at $138K in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.