Glazer Capital LLC’s Veren VRN Stock Holding History

Glazer Capital LLC’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 Q1	–	Sell	-1,069,773	Closed	-$7.42M	–	131
2023 Q4	$7.42M	Buy	+1,069,773	New	+$7.89M	0.76%	28

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

ECA

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

Glazer Capital LLC's VRN Position: Q1 2024 in Review

Glazer Capital LLC sold out of Veren (VRN) in Q1 2024, closing a stake of 1,069,773 shares — an estimated $7.42M sold.

Glazer Capital LLC first reported a position in VRN in Q4 2023 and held it in 1 quarter. The position peaked at $7.42M in Q4 2023. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

Glazer Capital LLC reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 1,069,773 Veren shares in Q1 2024, an estimated $7.42M.
Glazer Capital LLC first reported a position in Veren in Q4 2023 and held it in 1 quarter.
Glazer Capital LLC's Veren position peaked at $7.42M in Q4 2023.
204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.