Fidelity Investments
VRN

Fidelity Investments’s Veren VRN Stock Holding History

Fidelity Investments’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
-6,994
Closed -$46.3K – 5531
2025
Q1 		$46.3K Hold
6,994
– – ﹤0.01% 3890
2024
Q4 		$36K Hold
6,994
– – ﹤0.01% 3995
2024
Q3 		$43.1K Hold
6,994
– – ﹤0.01% 3838
2024
Q2 		$55.2K Hold
6,994
– – ﹤0.01% 3565
2024
Q1 		$57.2K Hold
6,994
– – ﹤0.01% 3518
2023
Q4 		$48.5K Hold
6,994
– – ﹤0.01% 3528
2023
Q3 		$58K Hold
6,994
– – ﹤0.01% 3305
2023
Q2 		$47.1K Hold
6,994
– – ﹤0.01% 3459
2023
Q1 		$49.4K Hold
6,994
– – ﹤0.01% 3454
2022
Q4 		$49.9K Hold
6,994
– – ﹤0.01% 3436
2022
Q3 		$43K Hold
6,994
– – ﹤0.01% 3553
2022
Q2 		$50K Hold
6,994
– – ﹤0.01% 3569
2022
Q1 		$51K Buy
+6,994
New +$47.2K ﹤0.01% 3683
2021
Q1 		– Sell
-278,700
Closed -$650K – 4613
2020
Q4 		$650K Sell
278,700
-16,700
-6% -$28.6K ﹤0.01% 2605
2020
Q3 		$357K Hold
295,400
– – ﹤0.01% 2591
2020
Q2 		$479K Buy
295,400
+1,600
+0.5% +$2.21K ﹤0.01% 2516
2020
Q1 		$228K Sell
293,800
-17,800
-6% -$49.2K ﹤0.01% 2558
2019
Q4 		$1.39M Sell
311,600
-251,710
-45% -$984K ﹤0.01% 2345
2019
Q3 		$2.41M Buy
563,310
+251,710
+81% +$872K ﹤0.01% 2226
2019
Q2 		$1.03M Hold
311,600
– – ﹤0.01% 2448
2019
Q1 		$1.01M Sell
311,600
-580,700
-65% -$1.79M ﹤0.01% 2418
2018
Q4 		$2.71M Sell
892,300
-1
-0% -$4 ﹤0.01% 2210
2018
Q3 		$5.68M Buy
+892,301
New +$5.88M ﹤0.01% 2115
2018
Q2 		– Sell
-3,812,100
Closed -$25.9M – 2722
2018
Q1 		$25.9M Buy
+3,812,100
New +$28.9M ﹤0.01% 1608
2017
Q3 		– Sell
-40,001
Closed -$306K – 2652
2017
Q2 		$306K Sell
40,001
-241,299
-86% -$2.25M ﹤0.01% 2551
2017
Q1 		$3.04M Sell
281,300
-761,000
-73% -$8.83M ﹤0.01% 2270
2016
Q4 		$14.2M Buy
1,042,300
+234,700
+29% +$3.01M ﹤0.01% 1827
2016
Q3 		$10.7M Sell
807,600
-2,400,122
-75% -$35.8M ﹤0.01% 1963
2016
Q2 		$50.7M Buy
3,207,722
+193,700
+6% +$3.1M 0.01% 1268
2016
Q1 		$41.7M Sell
3,014,022
-2,303,803
-43% -$26.6M 0.01% 1327
2015
Q4 		$62M Buy
5,317,825
+1,136,368
+27% +$14.9M 0.01% 1181
2015
Q3 		$47.8M Buy
4,181,457
+1,026,448
+33% +$14.4M 0.01% 1263
2015
Q2 		$63.9M Buy
3,155,009
+70,813
+2% +$1.66M 0.01% 1232
2015
Q1 		$66.7M Buy
3,084,196
+2,701,010
+705% +$61.6M 0.01% 1216
2014
Q4 		$8.41M Sell
383,186
-694,194
-64% -$18.9M ﹤0.01% 2063
2014
Q3 		$36M Sell
1,077,380
-1,792,128
-62% -$66.2M ﹤0.01% 1466
2014
Q2 		$116M Buy
2,869,508
+1,452,397
+102% +$54M 0.02% 924
2014
Q1 		$47.3M Buy
+1,417,111
New +$45.8M 0.01% 1352

Other funds holding VRN

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Fidelity Investments's VRN Position: Q2 2025 in Review

Fidelity Investments sold out of Veren (VRN) in Q2 2025, closing a stake of 6,994 shares — an estimated $46.3K sold.

Fidelity Investments first reported a position in VRN in Q1 2014 and held it in 38 quarters. The position peaked at $116M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Fidelity Investments reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 6,994 Veren shares in Q2 2025, an estimated $46.3K.
  • Fidelity Investments first reported a position in Veren in Q1 2014 and held it in 38 quarters.
  • Fidelity Investments's Veren position peaked at $116M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.