CM
VRN

Capital Management’s Veren VRN Stock Holding History

Capital Management’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
Q2 		– Sell
-2,586,194
Closed -$17.1M – 83
2025
Q1 		$17.1M Sell
2,586,194
-267,169
-9% -$1.48M 2.96% 9
2024
Q4 		$14.7M Sell
2,853,363
-271,412
-9% -$1.49M 2.63% 13
2024
Q3 		$19.2M Buy
3,124,775
+1,498,544
+92% +$10.7M 3.41% 9
2024
Q2 		$12.8M Buy
1,626,231
+248,556
+18% +$2.09M 2.56% 13
2024
Q1 		$11.3M Buy
+1,377,675
New +$9.65M 2.15% 17

Other funds holding VRN

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Capital Management's VRN Position: Q2 2025 in Review

Capital Management sold out of Veren (VRN) in Q2 2025, closing a stake of 2,586,194 shares — an estimated $17.1M sold.

Capital Management first reported a position in VRN in Q1 2024 and held it in 5 quarters. The position peaked at $19.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Capital Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Capital Management sold 2,586,194 Veren shares in Q2 2025, an estimated $17.1M.
  • Capital Management first reported a position in Veren in Q1 2024 and held it in 5 quarters.
  • Capital Management's Veren position peaked at $19.2M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.