GS
VRN

GTS Securities’s Veren VRN Stock Holding History

GTS Securities’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
-19,715
Closed -$131K – 1667
2025
Q1 		$131K Buy
+19,715
New +$109K 0.01% 1170
2024
Q3 		– Sell
-21,822
Closed -$172K – 4505
2024
Q2 		$172K Sell
21,822
-5,177
-19% -$43.6K ﹤0.01% 3497
2024
Q1 		$221K Buy
+26,999
New +$189K ﹤0.01% 3262
2023
Q4 		– Sell
-51,217
Closed -$425K – 4479
2023
Q3 		$425K Buy
+51,217
New +$408K ﹤0.01% 2770

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

GTS Securities's VRN Position: Q2 2025 in Review

GTS Securities sold out of Veren (VRN) in Q2 2025, closing a stake of 19,715 shares — an estimated $131K sold.

GTS Securities first reported a position in VRN in Q3 2023 and held it in 4 quarters. The position peaked at $425K in Q3 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • GTS Securities reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 19,715 Veren shares in Q2 2025, an estimated $131K.
  • GTS Securities first reported a position in Veren in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Veren position peaked at $425K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.