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 |
-62,300
| Closed | -$412K | – | 15531 |
|
|
2025
Q1 | $412K | Buy |
62,300
+34,800
| +127% | +$193K | ﹤0.01% | 8906 |
|
|
2024
Q4 | $141K | Sell |
27,500
-63,900
| -70% | -$351K | ﹤0.01% | 10980 |
|
|
2024
Q3 | $562K | Buy |
91,400
+9,600
| +12% | +$68.6K | ﹤0.01% | 8015 |
|
|
2024
Q2 | $644K | Sell |
81,800
-36,800
| -31% | -$310K | ﹤0.01% | 7513 |
|
|
2024
Q1 | $971K | Buy |
118,600
+15,600
| +15% | +$109K | ﹤0.01% | 6972 |
|
|
2023
Q4 | $714K | Sell |
103,000
-43,300
| -30% | -$319K | ﹤0.01% | 7357 |
|
|
2023
Q3 | $1.21M | Sell |
146,300
-50,200
| -26% | -$400K | ﹤0.01% | 6177 |
|
|
2023
Q2 | $1.32M | Sell |
196,500
-74,800
| -28% | -$521K | ﹤0.01% | 5902 |
|
|
2023
Q1 | $1.92M | Sell |
271,300
-136,100
| -33% | -$943K | ﹤0.01% | 5469 |
|
|
2022
Q4 | $2.91M | Buy |
407,400
+59,700
| +17% | +$443K | ﹤0.01% | 4788 |
|
|
2022
Q3 | $2.14M | Buy |
347,700
+204,300
| +142% | +$1.46M | ﹤0.01% | 5460 |
|
|
2022
Q2 | $1.02M | Buy |
143,400
+78,200
| +120% | +$613K | ﹤0.01% | 6971 |
|
|
2022
Q1 | $473K | Sell |
65,200
-14,300
| -18% | -$96.5K | ﹤0.01% | 9525 |
|
|
2021
Q4 | $425K | Buy |
79,500
+40,700
| +105% | +$198K | ﹤0.01% | 10071 |
|
|
2021
Q3 | $179K | Buy |
38,800
+8,100
| +26% | +$29.9K | ﹤0.01% | 12142 |
|
|
2021
Q2 | $139K | Buy |
30,700
+19,500
| +174% | +$81.8K | ﹤0.01% | 12581 |
|
|
2021
Q1 | $47K | Buy |
+11,200
| New | +$39.5K | ﹤0.01% | 12929 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$43K | – | 9875 |
|
|
2019
Q3 | $43K | Sell |
10,100
-18,200
| -64% | -$63K | ﹤0.01% | 8746 |
|
|
2019
Q2 | $93K | Sell |
28,300
-53,000
| -65% | -$190K | ﹤0.01% | 8558 |
|
|
2019
Q1 | $263K | Sell |
81,300
-37,900
| -32% | -$117K | ﹤0.01% | 7811 |
|
|
2018
Q4 | $360K | Buy |
119,200
+16,700
| +16% | +$71.1K | ﹤0.01% | 6948 |
|
|
2018
Q3 | $651K | Buy |
102,500
+18,900
| +23% | +$124K | ﹤0.01% | 6275 |
|
|
2018
Q2 | $614K | Buy |
83,600
+38,000
| +83% | +$299K | ﹤0.01% | 6039 |
|
|
2018
Q1 | $310K | Buy |
45,600
+8,800
| +24% | +$66.7K | ﹤0.01% | 6695 |
|
|
2017
Q4 | $280K | Buy |
36,800
+20,000
| +119% | +$151K | ﹤0.01% | 6570 |
|
|
2017
Q3 | $135K | Sell |
16,800
-2,000
| -11% | -$14.6K | ﹤0.01% | 6925 |
|
|
2017
Q2 | $144K | Buy |
18,800
+5,500
| +41% | +$51.4K | ﹤0.01% | 6771 |
|
|
2017
Q1 | $144K | Sell |
13,300
-1,800
| -12% | -$20.9K | ﹤0.01% | 6710 |
|
|
2016
Q4 | $205K | Buy |
15,100
+3,500
| +30% | +$44.8K | ﹤0.01% | 6276 |
|
|
2016
Q3 | $153K | Buy |
+11,600
| New | +$173K | ﹤0.01% | 6454 |
|
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.