Charles Schwab’s Veren VRN Stock Holding History

Charles Schwab’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	-2,068,721	Closed	-$13.7M	–	3603
2025 Q1	$13.7M	Buy	2,068,721 +83,546	+4%	+$462K	﹤0.01%	1809
2024 Q4	$10.2M	Buy	1,985,175 +124,863	+7%	+$686K	﹤0.01%	2006
2024 Q3	$11.5M	Buy	1,860,312 +50,997	+3%	+$364K	﹤0.01%	1964
2024 Q2	$14.3M	Buy	+1,809,315	New	+$15.2M	﹤0.01%	1864

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

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

Charles Schwab's VRN Position: Q2 2025 in Review

Charles Schwab sold out of Veren (VRN) in Q2 2025, closing a stake of 2,068,721 shares — an estimated $13.7M sold.

Charles Schwab first reported a position in VRN in Q2 2024 and held it in 4 quarters. The position peaked at $14.3M in Q2 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Charles Schwab reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 2,068,721 Veren shares in Q2 2025, an estimated $13.7M.
Charles Schwab first reported a position in Veren in Q2 2024 and held it in 4 quarters.
Charles Schwab's Veren position peaked at $14.3M in Q2 2024.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.