Fidelity International
VRN

Fidelity International’s Veren VRN Stock Holding History

Fidelity International’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
-26,846
Closed -$165K – 991
2024
Q3 		$165K Buy
26,846
+18,600
+226% +$133K ﹤0.01% 832
2024
Q2 		$65K Buy
+8,246
New +$69.4K ﹤0.01% 853
2021
Q2 		– Sell
-3,540,137
Closed -$14.8M – 1120
2021
Q1 		$14.8M Buy
+3,540,137
New +$12.5M 0.02% 476
2020
Q3 		– Sell
-64,700
Closed -$105K – 1021
2020
Q2 		$105K Buy
+64,700
New +$89.3K ﹤0.01% 664
2020
Q1 		– Sell
-5,252,380
Closed -$23.4M – 1030
2019
Q4 		$23.4M Sell
5,252,380
-3,252,256
-38% -$12.7M 0.03% 379
2019
Q3 		$36.3M Buy
8,504,636
+8,304,636
+4,152% +$28.8M 0.05% 285
2019
Q2 		$661K Sell
200,000
-300,000
-60% -$1.08M ﹤0.01% 652
2019
Q1 		$1.62M Buy
500,000
+451,425
+929% +$1.39M ﹤0.01% 576
2018
Q4 		$147K Sell
48,575
-25,405,975
-100% -$108M ﹤0.01% 676
2018
Q3 		$162M Buy
25,454,550
+2,023,430
+9% +$13.3M 0.24% 119
2018
Q2 		$172M Buy
+23,431,120
New +$185M 0.26% 106

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
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

Fidelity International's VRN Position: Q4 2024 in Review

Fidelity International sold out of Veren (VRN) in Q4 2024, closing a stake of 26,846 shares — an estimated $165K sold.

Fidelity International first reported a position in VRN in Q2 2018 and held it in 11 quarters. The position peaked at $172M in Q2 2018. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Fidelity International reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 26,846 Veren shares in Q4 2024, an estimated $165K.
  • Fidelity International first reported a position in Veren in Q2 2018 and held it in 11 quarters.
  • Fidelity International's Veren position peaked at $172M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.