Entropy Technologies’s Veren VRN Stock Holding History

Entropy Technologies’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
2024 Q4	–	Sell	-241,500	Closed	-$1.49M	–	1042
2024 Q3	$1.49M	Buy	+241,500	New	+$1.73M	0.16%	198

Other funds holding VRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Entropy Technologies's VRN Position: Q4 2024 in Review

Entropy Technologies sold out of Veren (VRN) in Q4 2024, closing a stake of 241,500 shares — an estimated $1.49M sold.

Entropy Technologies first reported a position in VRN in Q3 2024 and held it in 1 quarter. The position peaked at $1.49M in Q3 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

Entropy Technologies reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 241,500 Veren shares in Q4 2024, an estimated $1.49M.
Entropy Technologies first reported a position in Veren in Q3 2024 and held it in 1 quarter.
Entropy Technologies's Veren position peaked at $1.49M in Q3 2024.
199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.