Group One Trading’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,469
| Closed | -$1.35M | – | 8788 |
|
|
2025
Q1 | $1.35M | Buy |
204,469
+87,845
| +75% | +$486K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $599K | Sell |
116,624
-33,931
| -23% | -$186K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $926K | Sell |
150,555
-10,160
| -6% | -$72.6K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $1.26M | Buy |
160,715
+106,492
| +196% | +$897K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $444K | Sell |
54,223
-16,548
| -23% | -$116K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $490K | Buy |
70,771
+22,833
| +48% | +$168K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $398K | Buy |
+47,938
| New | +$382K | ﹤0.01% | 3140 |
|
|
2023
Q1 | – | Sell |
-18,190
| Closed | -$126K | – | 8080 |
|
|
2022
Q4 | $130K | Sell |
18,190
-227,740
| -93% | -$1.69M | ﹤0.01% | 4203 |
|
|
2022
Q3 | $1.51M | Buy |
245,930
+103,384
| +73% | +$738K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $1.01M | Buy |
142,546
+68,987
| +94% | +$541K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $533K | Buy |
73,559
+33,333
| +83% | +$225K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $215K | Buy |
40,226
+429
| +1% | +$2.09K | ﹤0.01% | 5010 |
|
|
2021
Q3 | $183K | Buy |
39,797
+29,089
| +272% | +$108K | ﹤0.01% | 5265 |
|
|
2021
Q2 | $49K | Sell |
10,708
-11,003
| -51% | -$46.2K | ﹤0.01% | 6601 |
|
|
2021
Q1 | $91K | Buy |
+21,711
| New | +$76.6K | ﹤0.01% | 5746 |
|
|
2020
Q1 | – | Sell |
-3,842
| Closed | -$10.6K | – | 5824 |
|
|
2019
Q4 | $17K | Buy |
+3,842
| New | +$15K | ﹤0.01% | 4423 |
|
|
2019
Q3 | – | Sell |
-75,692
| Closed | -$262K | – | 5630 |
|
|
2019
Q2 | $250K | Buy |
+75,692
| New | +$272K | ﹤0.01% | 2684 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$48K | – | 5453 |
|
|
2018
Q4 | $48K | Sell |
15,900
-30,275
| -66% | -$129K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $293K | Buy |
+46,175
| New | +$304K | ﹤0.01% | 2725 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$37.8K | – | 5540 |
|
|
2018
Q1 | $33K | Buy |
4,800
+2,300
| +92% | +$17.4K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $19K | Buy |
2,500
+400
| +19% | +$3.01K | ﹤0.01% | 4170 |
|
|
2017
Q3 | $17K | Buy |
2,100
+900
| +75% | +$6.58K | ﹤0.01% | 4132 |
|
|
2017
Q2 | $9K | Buy |
+1,200
| New | +$11.2K | ﹤0.01% | 4251 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$2K | – | 4975 |
|
|
2016
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 4447 |
|
|
2016
Q1 | $2K | Sell |
128
-4,915
| -97% | -$56.8K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $59K | Sell |
5,043
-3,211
| -39% | -$42.2K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $94K | Buy |
+8,254
| New | +$116K | ﹤0.01% | 3086 |
|
Other funds holding VRN
Group One Trading's VRN Position: Q2 2025 in Review
Group One Trading sold out of Veren (VRN) in Q2 2025, closing a stake of 204,469 shares — an estimated $1.35M sold.
Group One Trading first reported a position in VRN in Q3 2015 and held it in 27 quarters. The position peaked at $1.51M in Q3 2022. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Group One Trading reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Group One Trading sold 204,469 Veren shares in Q2 2025, an estimated $1.35M.
- Group One Trading first reported a position in Veren in Q3 2015 and held it in 27 quarters.
- Group One Trading's Veren position peaked at $1.51M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.