Citadel Advisors
VRN

Citadel Advisors’s Veren VRN Stock Holding History

Citadel Advisors’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
-929,598
Closed -$5.14M – 15774
2024
Q4 		$4.78M Buy
929,598
+53,579
+6% +$294K ﹤0.01% 4038
2024
Q3 		$5.39M Buy
876,019
+859,147
+5,092% +$6.14M ﹤0.01% 3820
2024
Q2 		$133K Sell
16,872
-522,388
-97% -$4.4M ﹤0.01% 10521
2024
Q1 		$4.42M Buy
539,260
+148,281
+38% +$1.04M ﹤0.01% 4133
2023
Q4 		$2.71M Buy
390,979
+34,444
+10% +$254K ﹤0.01% 4825
2023
Q3 		$2.96M Buy
356,535
+125,841
+55% +$1M ﹤0.01% 4510
2023
Q2 		$1.55M Sell
230,694
-2,278,567
-91% -$15.9M ﹤0.01% 5624
2023
Q1 		$17.7M Sell
2,509,261
-4,199,740
-63% -$29.1M ﹤0.01% 2050
2022
Q4 		$48M Buy
6,709,001
+4,003,470
+148% +$29.7M 0.01% 1149
2022
Q3 		$16.7M Buy
2,705,531
+284,735
+12% +$2.03M ﹤0.01% 2089
2022
Q2 		$17.2M Sell
2,420,796
-270,980
-10% -$2.13M ﹤0.01% 2011
2022
Q1 		$19.5M Sell
2,691,776
-677,614
-20% -$4.57M ﹤0.01% 2013
2021
Q4 		$18M Buy
3,369,390
+2,587,914
+331% +$12.6M ﹤0.01% 2152
2021
Q3 		$3.6M Sell
781,476
-933,014
-54% -$3.45M ﹤0.01% 4970
2021
Q2 		$7.77M Buy
1,714,490
+1,104,678
+181% +$4.63M ﹤0.01% 3552
2021
Q1 		$2.54M Sell
609,812
-220,666
-27% -$779K ﹤0.01% 5827
2020
Q4 		$1.94M Buy
830,478
+340,900
+70% +$583K ﹤0.01% 5403
2020
Q3 		$598K Buy
489,578
+409,015
+508% +$664K ﹤0.01% 6963
2020
Q2 		$131K Sell
80,563
-1,060,618
-93% -$1.46M ﹤0.01% 8836
2020
Q1 		$878K Buy
1,141,181
+286,603
+34% +$792K ﹤0.01% 5562
2019
Q4 		$3.82M Sell
854,578
-1,054,732
-55% -$4.12M ﹤0.01% 3449
2019
Q3 		$8.13M Sell
1,909,310
-315,480
-14% -$1.09M ﹤0.01% 2464
2019
Q2 		$7.34M Buy
2,224,790
+1,085,583
+95% +$3.9M ﹤0.01% 2567
2019
Q1 		$3.69M Buy
1,139,207
+566,446
+99% +$1.75M ﹤0.01% 3436
2018
Q4 		$1.73M Sell
572,761
-316,172
-36% -$1.35M ﹤0.01% 4377
2018
Q3 		$5.65M Buy
888,933
+542,432
+157% +$3.57M ﹤0.01% 2844
2018
Q2 		$2.55M Sell
346,501
-2,403,213
-87% -$18.9M ﹤0.01% 3728
2018
Q1 		$18.7M Buy
2,749,714
+2,457,751
+842% +$18.6M 0.01% 1179
2017
Q4 		$2.23M Buy
291,963
+76,238
+35% +$574K ﹤0.01% 3489
2017
Q3 		$1.74M Buy
215,725
+103,962
+93% +$760K ﹤0.01% 3570
2017
Q2 		$855K Buy
111,763
+60,350
+117% +$564K ﹤0.01% 4321
2017
Q1 		$556K Sell
51,413
-1,752,702
-97% -$20.3M ﹤0.01% 4840
2016
Q4 		$24.5M Buy
1,804,115
+1,083,082
+150% +$13.9M 0.02% 734
2016
Q3 		$9.51M Sell
721,033
-1,315,901
-65% -$19.6M 0.01% 1403
2016
Q2 		$32.1M Buy
2,036,934
+1,891,785
+1,303% +$30.3M 0.04% 529
2016
Q1 		$2.01M Buy
+145,149
New +$1.68M ﹤0.01% 2634
2015
Q4 		– Sell
-126,212
Closed -$1.44M – 9288
2015
Q3 		$1.44M Buy
126,212
+101,206
+405% +$1.42M ﹤0.01% 3343
2015
Q2 		$506K Buy
25,006
+1,561
+7% +$36.5K ﹤0.01% 4953
2015
Q1 		$508K Buy
+23,445
New +$535K ﹤0.01% 4885

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

Citadel Advisors's VRN Position: Q1 2025 in Review

Citadel Advisors sold out of Veren (VRN) in Q1 2025, closing a stake of 929,598 shares — an estimated $5.14M sold.

Citadel Advisors first reported a position in VRN in Q1 2015 and held it in 39 quarters. The position peaked at $48M in Q4 2022. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Citadel Advisors reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 929,598 Veren shares in Q1 2025, an estimated $5.14M.
  • Citadel Advisors first reported a position in Veren in Q1 2015 and held it in 39 quarters.
  • Citadel Advisors's Veren position peaked at $48M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.