GC
VRN

GMT Capital’s Veren VRN Stock Holding History

GMT Capital’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
-7,152,756
Closed -$47.3M – 77
2025
Q1 		$47.3M Sell
7,152,756
-1,982,400
-22% -$11M 2.51% 16
2024
Q4 		$46.9M Sell
9,135,156
-1,051,900
-10% -$5.78M 2.29% 16
2024
Q3 		$62.8M Sell
10,187,056
-259,300
-2% -$1.85M 2.51% 15
2024
Q2 		$113M Sell
10,446,356
-125,700
-1% -$1.06M 4.17% 8
2024
Q1 		$86.5M Buy
10,572,056
+157,300
+2% +$1.1M 3.41% 10
2023
Q4 		$72.6M Buy
10,414,756
+380,956
+4% +$2.81M 2.73% 13
2023
Q3 		$83.6M Buy
10,033,800
+1,289,100
+15% +$10.3M 3.14% 13
2023
Q2 		$58.9M Buy
8,744,700
+3,972,000
+83% +$27.7M 2.23% 16
2023
Q1 		$33.6M Buy
4,772,700
+2,924,100
+158% +$20.3M 1.32% 23
2022
Q4 		$13.2M Buy
1,848,600
+115,300
+7% +$856K 0.61% 38
2022
Q3 		$10.7M Hold
1,733,300
– – 0.67% 36
2022
Q2 		$12.3M Sell
1,733,300
-114,600
-6% -$899K 0.78% 32
2022
Q1 		$13.4M Buy
1,847,900
+312,600
+20% +$2.11M 0.84% 30
2021
Q4 		$8.2M Buy
+1,535,300
New +$7.47M 0.63% 30

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

GMT Capital's VRN Position: Q2 2025 in Review

GMT Capital sold out of Veren (VRN) in Q2 2025, closing a stake of 7,152,756 shares — an estimated $47.3M sold.

GMT Capital first reported a position in VRN in Q4 2021 and held it in 14 quarters. The position peaked at $113M in Q2 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • GMT Capital reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • GMT Capital sold 7,152,756 Veren shares in Q2 2025, an estimated $47.3M.
  • GMT Capital first reported a position in Veren in Q4 2021 and held it in 14 quarters.
  • GMT Capital's Veren position peaked at $113M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on GMT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.