Capital Fund Management (CFM)
VRN

Capital Fund Management (CFM)’s Veren VRN Stock Holding History

Capital Fund Management (CFM)’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
-66,011
Closed -$339K – 2411
2024
Q4 		$339K Buy
66,011
+19,300
+41% +$106K ﹤0.01% 1961
2024
Q3 		$287K Buy
+46,711
New +$334K ﹤0.01% 1912
2024
Q2 		– Sell
-67,462
Closed -$553K – 2211
2024
Q1 		$553K Buy
67,462
+35,100
+108% +$246K ﹤0.01% 1843
2023
Q4 		$224K Sell
32,362
-5,500
-15% -$40.6K ﹤0.01% 2069
2023
Q3 		$314K Sell
37,862
-25,819
-41% -$206K ﹤0.01% 1860
2023
Q2 		$429K Buy
+63,681
New +$444K ﹤0.01% 1588

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

Capital Fund Management (CFM)'s VRN Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Veren (VRN) in Q1 2025, closing a stake of 66,011 shares — an estimated $339K sold.

Capital Fund Management (CFM) first reported a position in VRN in Q2 2023 and held it in 6 quarters. The position peaked at $553K in Q1 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,011 Veren shares in Q1 2025, an estimated $339K.
  • Capital Fund Management (CFM) first reported a position in Veren in Q2 2023 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Veren position peaked at $553K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.