First Trust Direct Indexing’s Veren VRN Stock Holding History

First Trust Direct Indexing’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	-17,558	Closed	-$108K	–	967
2024 Q3	$108K	Sell	17,558 -1,532	-8%	-$10.9K	0.01%	956
2024 Q2	$150K	Hold	19,090	–	–	0.01%	860
2024 Q1	$156K	Sell	19,090 -493	-3%	-$3.45K	0.01%	753
2023 Q4	$136K	Sell	19,583 -276	-1%	-$2.04K	0.01%	734
2023 Q3	$165K	Sell	19,859 -279	-1%	-$2.22K	0.02%	661
2023 Q2	$136K	Sell	20,138 -1,415	-7%	-$9.86K	0.02%	677
2023 Q1	$152K	Sell	21,553 -1,068	-5%	-$7.4K	0.02%	662
2022 Q4	$162K	Sell	22,621 -1,228	-5%	-$9.11K	0.02%	642
2022 Q3	$147K	Sell	23,849 -197	-0.8%	-$1.41K	0.02%	605
2022 Q2	$171K	Hold	24,046	–	–	0.02%	590
2022 Q1	$174K	Sell	24,046 -1,615	-6%	-$10.9K	0.02%	636
2021 Q4	$137K	Sell	25,661 -624	-2%	-$3.04K	0.02%	626
2021 Q3	$121K	Sell	26,285 -5,610	-18%	-$20.7K	0.02%	622
2021 Q2	$144K	Buy	+31,895	New	+$134K	0.02%	568

Other funds holding VRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

First Trust Direct Indexing's VRN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Veren (VRN) in Q4 2024, closing a stake of 17,558 shares — an estimated $108K sold.

First Trust Direct Indexing first reported a position in VRN in Q2 2021 and held it in 14 quarters. The position peaked at $174K in Q1 2022. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

First Trust Direct Indexing reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 17,558 Veren shares in Q4 2024, an estimated $108K.
First Trust Direct Indexing first reported a position in Veren in Q2 2021 and held it in 14 quarters.
First Trust Direct Indexing's Veren position peaked at $174K in Q1 2022.
199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.