Invesco
VRN

Invesco’s Veren VRN Stock Holding History

Invesco’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
-6,341,421
Closed -$42M – 3898
2025
Q1 		$42M Buy
6,341,421
+241,539
+4% +$1.34M 0.01% 1106
2024
Q4 		$31.4M Buy
6,099,882
+69,969
+1% +$384K 0.01% 1264
2024
Q3 		$37.1M Sell
6,029,913
-1,630
-0% -$11.6K 0.01% 1172
2024
Q2 		$47.5M Buy
6,031,543
+601,825
+11% +$5.07M 0.01% 1031
2024
Q1 		$44.5M Sell
5,429,718
-40,531
-0.7% -$284K 0.01% 1090
2023
Q4 		$37.9M Buy
5,470,249
+160,660
+3% +$1.19M 0.01% 1126
2023
Q3 		$44.1M Buy
5,309,589
+110,526
+2% +$881K 0.01% 1012
2023
Q2 		$35M Sell
5,199,063
-319,541
-6% -$2.23M 0.01% 1087
2023
Q1 		$39M Buy
5,518,604
+435,473
+9% +$3.02M 0.01% 1058
2022
Q4 		$36.3M Buy
5,083,131
+2,393,915
+89% +$17.8M 0.01% 1064
2022
Q3 		$16.6M Buy
2,689,216
+969,234
+56% +$6.92M 0.01% 1449
2022
Q2 		$12.2M Buy
1,719,982
+1,433,705
+501% +$11.2M ﹤0.01% 1702
2022
Q1 		$2.08M Sell
286,277
-310,642
-52% -$2.1M ﹤0.01% 2770
2021
Q4 		$3.19M Sell
596,919
-42,375
-7% -$206K ﹤0.01% 2613
2021
Q3 		$2.95M Sell
639,294
-20,234
-3% -$74.8K ﹤0.01% 2632
2021
Q2 		$2.99M Sell
659,528
-151,655
-19% -$636K ﹤0.01% 2669
2021
Q1 		$3.38M Sell
811,183
-253,602
-24% -$895K ﹤0.01% 2554
2020
Q4 		$2.49M Sell
1,064,785
-14,904
-1% -$25.5K ﹤0.01% 2529
2020
Q3 		$1.32M Buy
1,079,689
+63,575
+6% +$103K ﹤0.01% 2665
2020
Q2 		$1.66M Buy
1,016,114
+25,256
+3% +$34.9K ﹤0.01% 2560
2020
Q1 		$761K Sell
990,858
-277,555
-22% -$767K ﹤0.01% 2860
2019
Q4 		$5.67M Sell
1,268,413
-892,069
-41% -$3.49M ﹤0.01% 2092
2019
Q3 		$9.2M Buy
2,160,482
+972,605
+82% +$3.37M ﹤0.01% 1777
2019
Q2 		$3.92M Sell
1,187,877
-36,049
-3% -$129K ﹤0.01% 2329
2019
Q1 		$3.96M Buy
1,223,926
+189,739
+18% +$585K ﹤0.01% 2170
2018
Q4 		$3.12M Buy
1,034,187
+299,381
+41% +$1.27M ﹤0.01% 2250
2018
Q3 		$4.67M Buy
734,806
+8,382
+1% +$55.2K ﹤0.01% 2180
2018
Q2 		$5.34M Buy
726,424
+151,880
+26% +$1.2M ﹤0.01% 2090
2018
Q1 		$3.91M Buy
574,544
+309,821
+117% +$2.35M ﹤0.01% 2120
2017
Q4 		$2.02M Sell
264,723
-173,207
-40% -$1.3M ﹤0.01% 2588
2017
Q3 		$3.53M Sell
437,930
-58,605
-12% -$428K ﹤0.01% 2181
2017
Q2 		$3.8M Sell
496,535
-38,549
-7% -$360K ﹤0.01% 2122
2017
Q1 		$5.79M Sell
535,084
-78,759
-13% -$914K ﹤0.01% 1883
2016
Q4 		$8.34M Buy
613,843
+10,523
+2% +$135K ﹤0.01% 1676
2016
Q3 		$7.96M Buy
603,320
+108,988
+22% +$1.63M ﹤0.01% 1657
2016
Q2 		$7.81M Buy
494,332
+88,406
+22% +$1.42M ﹤0.01% 1591
2016
Q1 		$5.62M Sell
405,926
-1,692,709
-81% -$19.6M ﹤0.01% 1787
2015
Q4 		$24.4M Buy
2,098,635
+619,194
+42% +$8.14M 0.01% 1055
2015
Q3 		$16.9M Buy
1,479,441
+954,924
+182% +$13.4M 0.01% 1219
2015
Q2 		$10.6M Sell
524,517
-140,552
-21% -$3.29M ﹤0.01% 1526
2015
Q1 		$14.4M Buy
665,069
+235,713
+55% +$5.37M 0.01% 1373
2014
Q4 		$9.42M Sell
429,356
-53,677
-11% -$1.46M ﹤0.01% 1554
2014
Q3 		$16.1M Buy
483,033
+414
+0.1% +$15.3K 0.01% 1276
2014
Q2 		$19.6M Buy
482,619
+109,940
+29% +$4.08M 0.01% 1217
2014
Q1 		$12.5M Buy
+372,679
New +$12M 0.01% 1406

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

Invesco's VRN Position: Q2 2025 in Review

Invesco sold out of Veren (VRN) in Q2 2025, closing a stake of 6,341,421 shares — an estimated $42M sold.

Invesco first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $47.5M in Q2 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Invesco reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 6,341,421 Veren shares in Q2 2025, an estimated $42M.
  • Invesco first reported a position in Veren in Q1 2014 and held it in 45 quarters.
  • Invesco's Veren position peaked at $47.5M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.