IIM
VRN

Intact Investment Management’s Veren VRN Stock Holding History

Intact Investment 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
-5,749,216
Closed -$38M – 366
2025
Q1 		$38M Buy
5,749,216
+2,530,200
+79% +$14M 1.3% 21
2024
Q4 		$16.5M Sell
3,219,016
-2,239,670
-41% -$12.3M 0.58% 46
2024
Q3 		$33.6M Buy
5,458,686
+1,737,840
+47% +$12.4M 1.12% 25
2024
Q2 		$29.3M Buy
3,720,846
+913,930
+33% +$7.7M 1.1% 25
2024
Q1 		$23M Buy
2,806,916
+810,400
+41% +$5.68M 0.91% 27
2023
Q4 		$13.8M Buy
1,996,516
+260,700
+15% +$1.92M 0.56% 36
2023
Q3 		$14.4M Sell
1,735,816
-1,301,984
-43% -$10.4M 0.62% 37
2023
Q2 		$20.5M Buy
3,037,800
+1,555,800
+105% +$10.8M 0.83% 33
2023
Q1 		$10.5M Sell
1,482,000
-2,729,900
-65% -$18.9M 0.43% 57
2022
Q4 		$30M Buy
4,211,900
+341,100
+9% +$2.53M 1.3% 19
2022
Q3 		$32.9M Sell
3,870,800
-984,000
-20% -$7.02M 1.08% 29
2022
Q2 		$44.3M Sell
4,854,800
-566,920
-10% -$4.45M 1.38% 23
2022
Q1 		$49.1M Buy
5,421,720
+195,230
+4% +$1.32M 1.25% 26
2021
Q4 		$35.2M Buy
+5,226,490
New +$25.4M 0.9% 29
2020
Q2 		– Sell
-14,600
Closed -$16K – 250
2020
Q1 		$16K Sell
14,600
-822,700
-98% -$2.27M ﹤0.01% 225
2019
Q4 		$4.84M Sell
837,300
-1,262,100
-60% -$4.93M 0.16% 106
2019
Q3 		$11.8M Sell
2,099,400
-1,205,300
-36% -$4.17M 0.42% 52
2019
Q2 		$14.3M Buy
3,304,700
+3,163,300
+2,237% +$11.4M 0.51% 43
2019
Q1 		$612K Sell
141,400
-1,202,520
-89% -$3.7M 0.02% 180
2018
Q4 		$5.55M Sell
1,343,920
-1,543,900
-53% -$6.57M 0.23% 86
2018
Q3 		$23.7M Sell
2,887,820
-587,800
-17% -$3.87M 0.85% 30
2018
Q2 		$33.5M Buy
3,475,620
+388,900
+13% +$3.06M 1.21% 24
2018
Q1 		$27M Sell
3,086,720
-99,600
-3% -$755K 1.04% 26
2017
Q4 		$30.5M Buy
3,186,320
+176,100
+6% +$1.33M 1.23% 25
2017
Q3 		$30.2M Buy
3,010,220
+960,900
+47% +$7.02M 1.31% 20
2017
Q2 		$20.3M Sell
2,049,320
-377,180
-16% -$3.52M 0.9% 27
2017
Q1 		$34.8M Buy
2,426,500
+18,700
+0.8% +$217K 1.42% 19
2016
Q4 		$43.9M Sell
2,407,800
-243,100
-9% -$3.11M 1.63% 21
2016
Q3 		$45.9M Buy
2,650,900
+65,300
+3% +$974K 1.73% 17
2016
Q2 		$52.7M Sell
2,585,600
-1,337,300
-34% -$21.4M 2.14% 14
2016
Q1 		$70.4M Buy
3,922,900
+74,700
+2% +$863K 2.88% 9
2015
Q4 		$62M Buy
3,848,200
+1,221,000
+46% +$16.1M 2.76% 8
2015
Q3 		$39.9M Buy
2,627,200
+1,551,091
+144% +$21.8M 1.78% 16
2015
Q2 		$27.2M Sell
1,076,109
-104,146
-9% -$2.44M 1.12% 27
2015
Q1 		$32.3M Buy
1,180,255
+299,499
+34% +$6.83M 1.3% 25
2014
Q4 		$22.4M Sell
880,756
-1,033,712
-54% -$28.2M 0.89% 31
2014
Q3 		$71.4M Sell
1,914,468
-652,709
-25% -$24.1M 2.93% 8
2014
Q2 		$111M Buy
2,567,177
+435,828
+20% +$16.2M 4.52% 3
2014
Q1 		$78.6M Buy
+2,131,349
New +$68.8M 3.46% 8

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Intact Investment Management's VRN Position: Q2 2025 in Review

Intact Investment Management sold out of Veren (VRN) in Q2 2025, closing a stake of 5,749,216 shares — an estimated $38M sold.

Intact Investment Management first reported a position in VRN in Q1 2014 and held it in 39 quarters. The position peaked at $111M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Intact Investment Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Intact Investment Management sold 5,749,216 Veren shares in Q2 2025, an estimated $38M.
  • Intact Investment Management first reported a position in Veren in Q1 2014 and held it in 39 quarters.
  • Intact Investment Management's Veren position peaked at $111M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

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