Easterly Investment Partners’s Veren VRN Stock Holding History

Easterly Investment Partners’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	-807,305	Closed	-$5.34M	–	209
2025 Q1	$5.34M	Buy	807,305 +98,260	+14%	+$544K	0.44%	76
2024 Q4	$3.64M	Buy	709,045 +256,665	+57%	+$1.41M	0.29%	97
2024 Q3	$2.78M	Buy	452,380 +59,035	+15%	+$422K	0.22%	97
2024 Q2	$3.1M	Buy	393,345 +129,090	+49%	+$1.09M	0.27%	91
2024 Q1	$2.16M	Buy	264,255 +150,350	+132%	+$1.05M	0.17%	116
2023 Q4	$789K	Buy	113,905 +52,617	+86%	+$388K	0.08%	144
2023 Q3	$509K	Buy	61,288 +240	+0.4%	+$1.91K	0.06%	153
2023 Q2	$411K	Sell	61,048 -4,855	-7%	-$33.8K	0.04%	172
2023 Q1	$465K	Buy	65,903 +11,715	+22%	+$81.2K	0.04%	165
2022 Q4	$387K	Hold	54,188	–	–	0.03%	161
2022 Q3	$334K	Hold	54,188	–	–	0.03%	167
2022 Q2	$386K	Buy	+54,188	New	+$425K	0.03%	160

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

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

Easterly Investment Partners's VRN Position: Q2 2025 in Review

Easterly Investment Partners sold out of Veren (VRN) in Q2 2025, closing a stake of 807,305 shares — an estimated $5.34M sold.

Easterly Investment Partners first reported a position in VRN in Q2 2022 and held it in 12 quarters. The position peaked at $5.34M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Easterly Investment Partners reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Easterly Investment Partners sold 807,305 Veren shares in Q2 2025, an estimated $5.34M.
Easterly Investment Partners first reported a position in Veren in Q2 2022 and held it in 12 quarters.
Easterly Investment Partners's Veren position peaked at $5.34M in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Easterly Investment Partners's 13F filing for Q2 2025, filed 29 Jul 2025.