D.E. Shaw & Co’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 |
-2,673,791
| Closed | -$17.7M | – | 4795 |
|
|
2025
Q1 | $17.7M | Buy |
2,673,791
+1,221,900
| +84% | +$6.76M | 0.02% | 1024 |
|
|
2024
Q4 | $7.46M | Buy |
1,451,891
+1,420,047
| +4,459% | +$7.8M | 0.01% | 1693 |
|
|
2024
Q3 | $196K | Sell |
31,844
-272,647
| -90% | -$1.95M | ﹤0.01% | 4166 |
|
|
2024
Q2 | $2.4M | Buy |
304,491
+94,200
| +45% | +$793K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $1.72M | Sell |
210,291
-578,600
| -73% | -$4.05M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $5.47M | Sell |
788,891
-103,200
| -12% | -$761K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $7.4M | Sell |
892,091
-461,800
| -34% | -$3.68M | 0.01% | 1494 |
|
|
2023
Q2 | $9.12M | Sell |
1,353,891
-1,149,500
| -46% | -$8.01M | 0.01% | 1412 |
|
|
2023
Q1 | $17.7M | Sell |
2,503,391
-956,300
| -28% | -$6.63M | 0.02% | 971 |
|
|
2022
Q4 | $24.7M | Sell |
3,459,691
-199,900
| -5% | -$1.48M | 0.03% | 791 |
|
|
2022
Q3 | $22.5M | Sell |
3,659,591
-2,945,600
| -45% | -$21M | 0.03% | 777 |
|
|
2022
Q2 | $46.9M | Buy |
6,605,191
+2,759,100
| +72% | +$21.6M | 0.06% | 423 |
|
|
2022
Q1 | $27.9M | Buy |
3,846,091
+1,762,476
| +85% | +$11.9M | 0.03% | 824 |
|
|
2021
Q4 | $11.1M | Sell |
2,083,615
-314,500
| -13% | -$1.53M | 0.01% | 1574 |
|
|
2021
Q3 | $11M | Sell |
2,398,115
-1,720,400
| -42% | -$6.36M | 0.01% | 1451 |
|
|
2021
Q2 | $18.6M | Sell |
4,118,515
-1,907,600
| -32% | -$8M | 0.02% | 1063 |
|
|
2021
Q1 | $25.1M | Buy |
6,026,115
+3,107,100
| +106% | +$11M | 0.02% | 808 |
|
|
2020
Q4 | $6.81M | Buy |
2,919,015
+1,330,924
| +84% | +$2.28M | 0.01% | 1637 |
|
|
2020
Q3 | $1.92M | Buy |
1,588,091
+1,308,423
| +468% | +$2.12M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $453K | Sell |
279,668
-1,492,223
| -84% | -$2.06M | ﹤0.01% | 3431 |
|
|
2020
Q1 | $1.37M | Buy |
1,771,891
+1,548,391
| +693% | +$4.28M | ﹤0.01% | 2485 |
|
|
2019
Q4 | $996K | Sell |
223,500
-267,468
| -54% | -$1.05M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $2.1M | Sell |
490,968
-2,435,623
| -83% | -$8.44M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $9.68M | Sell |
2,926,591
-1,583,000
| -35% | -$5.69M | 0.01% | 1152 |
|
|
2019
Q1 | $14.6M | Buy |
4,509,591
+3,217,276
| +249% | +$9.91M | 0.02% | 888 |
|
|
2018
Q4 | $3.92M | Buy |
+1,292,315
| New | +$5.5M | 0.01% | 1673 |
|
|
2018
Q1 | – | Sell |
-193,073
| Closed | -$1.47M | – | 3821 |
|
|
2017
Q4 | $1.47M | Buy |
193,073
+155,752
| +417% | +$1.17M | ﹤0.01% | 2349 |
|
|
2017
Q3 | $300K | Sell |
37,321
-3,243
| -8% | -$23.7K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $310K | Sell |
40,564
-73,500
| -64% | -$687K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $1.23M | Buy |
114,064
+65,600
| +135% | +$761K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $658K | Buy |
48,464
+20,143
| +71% | +$258K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $374K | Sell |
28,321
-53,900
| -66% | -$804K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $1.3M | Buy |
+82,221
| New | +$1.32M | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-13,224
| Closed | -$154K | – | 3831 |
|
|
2015
Q4 | $154K | Buy |
+13,224
| New | +$174K | ﹤0.01% | 3615 |
|
|
2015
Q3 | – | Sell |
-142,556
| Closed | -$2.89M | – | 3933 |
|
|
2015
Q2 | $2.89M | Buy |
142,556
+3,472
| +2% | +$81.3K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $3.01M | Sell |
139,084
-543,775
| -80% | -$12.4M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $15M | Sell |
682,859
-688,673
| -50% | -$18.8M | 0.02% | 863 |
|
|
2014
Q3 | $45.8M | Sell |
1,371,532
-588,992
| -30% | -$21.8M | 0.06% | 378 |
|
|
2014
Q2 | $79.4M | Buy |
1,960,524
+363,646
| +23% | +$13.5M | 0.11% | 215 |
|
|
2014
Q1 | $53.3M | Buy |
+1,596,878
| New | +$51.6M | 0.08% | 288 |
|
Other funds holding VRN
D.E. Shaw & Co's VRN Position: Q2 2025 in Review
D.E. Shaw & Co sold out of Veren (VRN) in Q2 2025, closing a stake of 2,673,791 shares — an estimated $17.7M sold.
D.E. Shaw & Co first reported a position in VRN in Q1 2014 and held it in 40 quarters. The position peaked at $79.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- D.E. Shaw & Co reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 2,673,791 Veren shares in Q2 2025, an estimated $17.7M.
- D.E. Shaw & Co first reported a position in Veren in Q1 2014 and held it in 40 quarters.
- D.E. Shaw & Co's Veren position peaked at $79.4M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.