HFS
VRN

Hantz Financial Services’s Veren VRN Stock Holding History

Hantz Financial Services’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
Q2 		– Sell
-512,765
Closed -$4.2M – 1301
2024
Q1 		$4.2M Sell
512,765
-30,577
-6% -$214K 0.08% 236
2023
Q4 		$3.77M Sell
543,342
-11,300
-2% -$83.4K 0.08% 249
2023
Q3 		$4.6M Buy
554,642
+8,007
+1% +$63.8K 0.12% 206
2023
Q2 		$3.68M Sell
546,635
-91,275
-14% -$636K 0.09% 230
2023
Q1 		$4.5M Buy
637,910
+156,519
+33% +$1.08M 0.12% 196
2022
Q4 		$3.44M Buy
481,391
+14,678
+3% +$109K 0.1% 221
2022
Q3 		$2.88M Buy
466,713
+67,586
+17% +$482K 0.1% 225
2022
Q2 		$2.84M Sell
399,127
-142,272
-26% -$1.12M 0.1% 230
2022
Q1 		$3.92M Buy
541,399
+48,380
+10% +$327K 0.12% 204
2021
Q4 		$2.63M Buy
493,019
+40,518
+9% +$197K 0.08% 236
2021
Q3 		$2.09M Buy
452,501
+33,569
+8% +$124K 0.07% 248
2021
Q2 		$1.9M Buy
+418,932
New +$1.76M 0.07% 246

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hantz Financial Services's VRN Position: Q2 2024 in Review

Hantz Financial Services sold out of Veren (VRN) in Q2 2024, closing a stake of 512,765 shares — an estimated $4.2M sold.

Hantz Financial Services first reported a position in VRN in Q2 2021 and held it in 12 quarters. The position peaked at $4.6M in Q3 2023. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • Hantz Financial Services reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • Hantz Financial Services sold 512,765 Veren shares in Q2 2024, an estimated $4.2M.
  • Hantz Financial Services first reported a position in Veren in Q2 2021 and held it in 12 quarters.
  • Hantz Financial Services's Veren position peaked at $4.6M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Hantz Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.