Engineers Gate Manager’s Veren VRN Stock Holding History

Engineers Gate Manager’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
2023 Q4	–	Sell	-16,920	Closed	-$140K	–	2311
2023 Q3	$140K	Sell	16,920 -45,845	-73%	-$365K	0.01%	1554
2023 Q2	$423K	Buy	+62,765	New	+$437K	0.02%	1138

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's VRN Position: Q4 2023 in Review

Engineers Gate Manager sold out of Veren (VRN) in Q4 2023, closing a stake of 16,920 shares — an estimated $140K sold.

Engineers Gate Manager first reported a position in VRN in Q2 2023 and held it in 2 quarters. The position peaked at $423K in Q2 2023. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

Engineers Gate Manager reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 16,920 Veren shares in Q4 2023, an estimated $140K.
Engineers Gate Manager first reported a position in Veren in Q2 2023 and held it in 2 quarters.
Engineers Gate Manager's Veren position peaked at $423K in Q2 2023.
194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.