Equitable Holdings’s Veren VRN Stock Holding History

Equitable Holdings’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	-15,012	Closed	-$99.4K	–	1507
2025 Q1	$99.4K	Sell	15,012 -1,000	-6%	-$5.53K	﹤0.01%	1298
2024 Q4	$82.3K	Buy	16,012 +2,778	+21%	+$15.3K	﹤0.01%	1237
2024 Q3	$81.4K	Buy	13,234 +2,677	+25%	+$19.1K	﹤0.01%	1235
2024 Q2	$83.1K	Buy	+10,557	New	+$88.9K	﹤0.01%	1184
2023 Q1	–	Sell	-13,632	Closed	-$97.5K	–	1011
2022 Q4	$97.5K	Sell	13,632 -1,464	-10%	-$10.9K	﹤0.01%	886
2022 Q3	$93K	Buy	+15,096	New	+$108K	﹤0.01%	853

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

Equitable Holdings's VRN Position: Q2 2025 in Review

Equitable Holdings sold out of Veren (VRN) in Q2 2025, closing a stake of 15,012 shares — an estimated $99.4K sold.

Equitable Holdings first reported a position in VRN in Q3 2022 and held it in 6 quarters. The position peaked at $99.4K in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Equitable Holdings reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Equitable Holdings sold 15,012 Veren shares in Q2 2025, an estimated $99.4K.
Equitable Holdings first reported a position in Veren in Q3 2022 and held it in 6 quarters.
Equitable Holdings's Veren position peaked at $99.4K in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Equitable Holdings's 13F filing for Q2 2025, filed 15 Aug 2025.