Cerity Partners’s Veren VRN Stock Holding History

Cerity Partners’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	-20,825	Closed	-$138K	–	2778
2025 Q1	$138K	Sell	20,825 -5,211	-20%	-$28.8K	﹤0.01%	2278
2024 Q4	$139K	Hold	26,036	–	–	﹤0.01%	2297
2024 Q3	$52K	Buy	26,036 +5,034	+24%	+$36K	﹤0.01%	2484
2024 Q2	$21K	Sell	21,002 -5,034	-19%	-$42.4K	﹤0.01%	2199
2024 Q1	$62.2K	Buy	26,036 +3,455	+15%	+$24.2K	﹤0.01%	2240
2023 Q4	$28.8K	Hold	22,581	–	–	﹤0.01%	1829
2023 Q3	$187K	Buy	22,581 +585	+3%	+$4.66K	﹤0.01%	1289
2023 Q2	$148K	Buy	21,996 +275	+1%	+$1.92K	﹤0.01%	1518
2023 Q1	$153K	Sell	21,721 -3,519	-14%	-$24.4K	﹤0.01%	1744
2022 Q4	$180K	Sell	25,240 -1,954	-7%	-$14.5K	﹤0.01%	1357
2022 Q3	$168K	Buy	27,194 +2,742	+11%	+$19.6K	﹤0.01%	1076
2022 Q2	$175K	Buy	+24,452	New	+$192K	﹤0.01%	1092

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

Cerity Partners's VRN Position: Q2 2025 in Review

Cerity Partners sold out of Veren (VRN) in Q2 2025, closing a stake of 20,825 shares — an estimated $138K sold.

Cerity Partners first reported a position in VRN in Q2 2022 and held it in 12 quarters. The position peaked at $187K in Q3 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Cerity Partners reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Cerity Partners sold 20,825 Veren shares in Q2 2025, an estimated $138K.
Cerity Partners first reported a position in Veren in Q2 2022 and held it in 12 quarters.
Cerity Partners's Veren position peaked at $187K in Q3 2023.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.