Ergoteles’s Veren VRN Stock Holding History

Ergoteles’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 Q2	–	Sell	-1,193,069	Closed	-$4.34M	–	1597
2023 Q1	$4.34M	Buy	+1,193,069	New	+$8.27M	0.17%	104

Other funds holding VRN

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Ergoteles's VRN Position: Q2 2023 in Review

Ergoteles sold out of Veren (VRN) in Q2 2023, closing a stake of 1,193,069 shares — an estimated $4.34M sold.

Ergoteles first reported a position in VRN in Q1 2023 and held it in 1 quarter. The position peaked at $4.34M in Q1 2023. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

Ergoteles reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 1,193,069 Veren shares in Q2 2023, an estimated $4.34M.
Ergoteles first reported a position in Veren in Q1 2023 and held it in 1 quarter.
Ergoteles's Veren position peaked at $4.34M in Q1 2023.
171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.