Geode Capital Management
VRN

Geode Capital Management’s Veren VRN Stock Holding History

Geode 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
Q2 		– Sell
-437,619
Closed -$2.92M – 4534
2025
Q1 		$2.92M Buy
437,619
+38,676
+10% +$214K ﹤0.01% 2900
2024
Q4 		$2.07M Buy
398,943
+18,557
+5% +$102K ﹤0.01% 3108
2024
Q3 		$2.35M Buy
380,386
+15,594
+4% +$111K ﹤0.01% 3069
2024
Q2 		$2.89M Buy
364,792
+116,532
+47% +$981K ﹤0.01% 3003
2024
Q1 		$2.04M Sell
248,260
-209,630
-46% -$1.47M ﹤0.01% 3102
2023
Q4 		$3.69M Buy
457,890
+16,770
+4% +$124K ﹤0.01% 2851
2023
Q3 		$4.35M Sell
441,120
-192,634
-30% -$1.54M ﹤0.01% 2712
2023
Q2 		$5.2M Buy
633,754
+6,432
+1% +$44.8K ﹤0.01% 2657
2023
Q1 		$5.47M Buy
627,322
+309,980
+98% +$2.15M ﹤0.01% 2598
2022
Q4 		$2.55M Buy
317,342
+2,162
+0.7% +$16K ﹤0.01% 2950
2022
Q3 		$2.21M Sell
315,180
-46,695
-13% -$333K ﹤0.01% 3051
2022
Q2 		$2.93M Buy
361,875
+3,190
+0.9% +$25K ﹤0.01% 2977
2022
Q1 		$2.9M Buy
358,685
+83,996
+31% +$567K ﹤0.01% 3065
2021
Q4 		$1.59M Buy
274,689
+40,481
+17% +$197K ﹤0.01% 3485
2021
Q3 		$1.14M Buy
234,208
+110,556
+89% +$409K ﹤0.01% 3616
2021
Q2 		$559K Hold
123,652
– – ﹤0.01% 3890
2021
Q1 		$515K Buy
123,652
+27,605
+29% +$97.4K ﹤0.01% 3799
2020
Q4 		$224K Hold
96,047
– – ﹤0.01% 3854
2020
Q3 		$116K Hold
96,047
– – ﹤0.01% 3871
2020
Q2 		$155K Buy
96,047
+25,105
+35% +$34.7K ﹤0.01% 3733
2020
Q1 		$54K Hold
70,942
– – ﹤0.01% 3911
2019
Q4 		$316K Sell
70,942
-141,800
-67% -$554K ﹤0.01% 3653
2019
Q3 		$908K Buy
+212,742
New +$737K ﹤0.01% 3264
2018
Q2 		– Sell
-332,650
Closed -$2.24M – 4101
2018
Q1 		$2.24M Buy
+332,650
New +$2.52M ﹤0.01% 2701
2017
Q2 		– Sell
-10,227
Closed -$110K – 4115
2017
Q1 		$110K Buy
+10,227
New +$119K ﹤0.01% 3813

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

Geode Capital Management's VRN Position: Q2 2025 in Review

Geode Capital Management sold out of Veren (VRN) in Q2 2025, closing a stake of 437,619 shares — an estimated $2.92M sold.

Geode Capital Management first reported a position in VRN in Q1 2017 and held it in 25 quarters. The position peaked at $5.47M in Q1 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Geode Capital Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 437,619 Veren shares in Q2 2025, an estimated $2.92M.
  • Geode Capital Management first reported a position in Veren in Q1 2017 and held it in 25 quarters.
  • Geode Capital Management's Veren position peaked at $5.47M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.