Graham Capital Management’s Veren VRN Stock Holding History

Graham 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	-853,385	Closed	-$5.65M	–	1685
2025 Q1	$5.65M	Buy	853,385 +112,140	+15%	+$621K	0.1%	117
2024 Q4	$3.81M	Buy	741,245 +186,878	+34%	+$1.03M	0.06%	163
2024 Q3	$3.41M	Buy	554,367 +331,027	+148%	+$2.37M	0.06%	169
2024 Q2	$1.76M	Buy	223,340 +68,409	+44%	+$576K	0.04%	273
2024 Q1	$1.27M	Buy	+154,931	New	+$1.09M	0.02%	353
2015 Q2	–	Sell	-126,515	Closed	-$3.47M	–	143
2015 Q1	$3.47M	Buy	+126,515	New	+$2.88M	0.17%	78

Other funds holding VRN

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

Graham Capital Management sold out of Veren (VRN) in Q2 2025, closing a stake of 853,385 shares — an estimated $5.65M sold.

Graham Capital Management first reported a position in VRN in Q1 2015 and held it in 6 quarters. The position peaked at $5.65M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Graham Capital Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 853,385 Veren shares in Q2 2025, an estimated $5.65M.
Graham Capital Management first reported a position in Veren in Q1 2015 and held it in 6 quarters.
Graham Capital Management's Veren position peaked at $5.65M in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

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