Centiva Capital’s Veren VRN Stock Holding History

Centiva Capital’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	-75,122	Closed	-$497K	–	2139
2025 Q1	$497K	Buy	+75,122	New	+$416K	0.02%	814
2024 Q2	–	Sell	-137,667	Closed	-$1.13M	–	2580
2024 Q1	$1.13M	Buy	+137,667	New	+$964K	0.03%	608
2023 Q4	–	Sell	-17,935	Closed	-$149K	–	2313
2023 Q3	$149K	Buy	+17,935	New	+$143K	﹤0.01%	1452
2022 Q3	–	Sell	-17,085	Closed	-$121K	–	1863
2022 Q2	$121K	Buy	+17,085	New	+$134K	﹤0.01%	1394

Other funds holding VRN

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Centiva Capital's VRN Position: Q2 2025 in Review

Centiva Capital sold out of Veren (VRN) in Q2 2025, closing a stake of 75,122 shares — an estimated $497K sold.

Centiva Capital first reported a position in VRN in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q1 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Centiva Capital reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 75,122 Veren shares in Q2 2025, an estimated $497K.
Centiva Capital first reported a position in Veren in Q2 2022 and held it in 4 quarters.
Centiva Capital's Veren position peaked at $1.13M in Q1 2024.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.