ExodusPoint Capital Management’s Veren VRN Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-38,800	Closed	-$199K	–	2087
2024 Q4	$199K	Sell	38,800 -78,766	-67%	-$433K	﹤0.01%	1365
2024 Q3	$723K	Sell	117,566 -575,434	-83%	-$4.11M	﹤0.01%	1074
2024 Q2	$5.45M	Buy	693,000 +384,693	+125%	+$3.24M	0.04%	378
2024 Q1	$2.52M	Buy	+308,307	New	+$2.16M	0.02%	615
2023 Q1	–	Sell	-86,354	Closed	-$617K	–	2187
2022 Q4	$617K	Sell	86,354 -425,278	-83%	-$3.16M	0.01%	1101
2022 Q3	$3.15M	Buy	+511,632	New	+$3.65M	0.04%	575
2021 Q3	–	Sell	-42,145	Closed	-$191K	–	2736
2021 Q2	$191K	Sell	42,145 -28,200	-40%	-$118K	﹤0.01%	2005
2021 Q1	$293K	Buy	70,345 +52,100	+286%	+$184K	﹤0.01%	1690
2020 Q4	$43K	Buy	+18,245	New	+$31.2K	﹤0.01%	1877

Other funds holding VRN

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's VRN Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Veren (VRN) in Q1 2025, closing a stake of 38,800 shares — an estimated $199K sold.

ExodusPoint Capital Management first reported a position in VRN in Q4 2020 and held it in 9 quarters. The position peaked at $5.45M in Q2 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

ExodusPoint Capital Management reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 38,800 Veren shares in Q1 2025, an estimated $199K.
ExodusPoint Capital Management first reported a position in Veren in Q4 2020 and held it in 9 quarters.
ExodusPoint Capital Management's Veren position peaked at $5.45M in Q2 2024.
200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.