DRW Securities’s Veren VRN Stock Holding History

DRW Securities’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 Q2	–	Sell	-251,000	Closed	-$2.39M	–	1290
2025 Q1	$2.39M	Buy	+251,000	New	+$1.39M	0.07%	175
2024 Q4	–	Sell	-230,000	Closed	-$1.41M	–	815
2024 Q3	$1.41M	Buy	+230,000	New	+$1.64M	0.04%	231
2024 Q1	–	Sell	-115,900	Closed	-$803K	–	505
2023 Q4	$803K	Buy	+115,900	New	+$855K	0.01%	157

Other funds holding VRN

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

DRW Securities's VRN Position: Q2 2025 in Review

DRW Securities sold out of Veren (VRN) in Q2 2025, closing a stake of 251,000 shares — an estimated $2.39M sold.

DRW Securities first reported a position in VRN in Q4 2023 and held it in 3 quarters. The position peaked at $2.39M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

DRW Securities reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 251,000 Veren shares in Q2 2025, an estimated $2.39M.
DRW Securities first reported a position in Veren in Q4 2023 and held it in 3 quarters.
DRW Securities's Veren position peaked at $2.39M in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.