CSS
VRN

Cubist Systematic Strategies’s Veren VRN Stock Holding History

Cubist Systematic Strategies’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
-13,600
Closed -$69.9K – 3645
2024
Q4 		$69.9K Buy
+13,600
New +$74.7K ﹤0.01% 2744

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's VRN Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Veren (VRN) in Q1 2025, closing a stake of 398,138 shares — an estimated $2.05M sold.

Cubist Systematic Strategies first reported a position in VRN in Q3 2014 and held it in 37 quarters. The position peaked at $6.9M in Q3 2023. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 398,138 Veren shares in Q1 2025, an estimated $2.05M.
  • Cubist Systematic Strategies first reported a position in Veren in Q3 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Veren position peaked at $6.9M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.