Citadel Advisors’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,200
| Closed | -$101K | – | 15530 |
|
|
2025
Q1 | $101K | Sell |
15,200
-39,300
| -72% | -$217K | ﹤0.01% | 11456 |
|
|
2024
Q4 | $280K | Sell |
54,500
-54,900
| -50% | -$301K | ﹤0.01% | 9792 |
|
|
2024
Q3 | $673K | Sell |
109,400
-4,600
| -4% | -$32.9K | ﹤0.01% | 7634 |
|
|
2024
Q2 | $897K | Sell |
114,000
-49,900
| -30% | -$420K | ﹤0.01% | 6811 |
|
|
2024
Q1 | $1.34M | Buy |
163,900
+60,100
| +58% | +$421K | ﹤0.01% | 6325 |
|
|
2023
Q4 | $719K | Sell |
103,800
-13,700
| -12% | -$101K | ﹤0.01% | 7336 |
|
|
2023
Q3 | $975K | Buy |
117,500
+77,900
| +197% | +$621K | ﹤0.01% | 6592 |
|
|
2023
Q2 | $267K | Sell |
39,600
-55,700
| -58% | -$388K | ﹤0.01% | 9302 |
|
|
2023
Q1 | $673K | Sell |
95,300
-100
| -0.1% | -$693 | ﹤0.01% | 7663 |
|
|
2022
Q4 | $682K | Buy |
95,400
+31,800
| +50% | +$236K | ﹤0.01% | 7595 |
|
|
2022
Q3 | $392K | Sell |
63,600
-11,400
| -15% | -$81.4K | ﹤0.01% | 8990 |
|
|
2022
Q2 | $534K | Buy |
75,000
+34,500
| +85% | +$271K | ﹤0.01% | 8498 |
|
|
2022
Q1 | $294K | Buy |
40,500
+13,500
| +50% | +$91.1K | ﹤0.01% | 10640 |
|
|
2021
Q4 | $144K | Sell |
27,000
-19,600
| -42% | -$95.4K | ﹤0.01% | 12321 |
|
|
2021
Q3 | $215K | Buy |
46,600
+1,900
| +4% | +$7.02K | ﹤0.01% | 11849 |
|
|
2021
Q2 | $202K | Sell |
44,700
-19,100
| -30% | -$80.1K | ﹤0.01% | 12143 |
|
|
2021
Q1 | $266K | Buy |
63,800
+46,600
| +271% | +$164K | ﹤0.01% | 11122 |
|
|
2020
Q4 | $40K | Sell |
17,200
-13,600
| -44% | -$23.3K | ﹤0.01% | 10652 |
|
|
2020
Q3 | $38K | Buy |
30,800
+13,900
| +82% | +$22.6K | ﹤0.01% | 9692 |
|
|
2020
Q2 | $28K | Buy |
+16,900
| New | +$23.3K | ﹤0.01% | 9478 |
|
|
2019
Q3 | – | Sell |
-27,500
| Closed | -$91K | – | 9850 |
|
|
2019
Q2 | $91K | Buy |
27,500
+800
| +3% | +$2.87K | ﹤0.01% | 8566 |
|
|
2019
Q1 | $87K | Buy |
26,700
+13,000
| +95% | +$40K | ﹤0.01% | 8605 |
|
|
2018
Q4 | $41K | Buy |
13,700
+100
| +0.7% | +$426 | ﹤0.01% | 8537 |
|
|
2018
Q3 | $86K | Sell |
13,600
-6,000
| -31% | -$39.5K | ﹤0.01% | 8634 |
|
|
2018
Q2 | $144K | Buy |
+19,600
| New | +$154K | ﹤0.01% | 8090 |
|
Other funds holding VRN
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.