Janus Henderson Group’s Veren VRN Stock Holding History

Janus Henderson Group’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
2023 Q1	–	Sell	-169,524	Closed	-$1.21M	–	2733
2022 Q4	$1.21M	Buy	+169,524	New	+$1.26M	﹤0.01%	1267
2018 Q4	–	Sell	-69,471	Closed	-$442K	–	1435
2018 Q3	$442K	Sell	69,471 -67,598	-49%	-$445K	﹤0.01%	1330
2018 Q2	$1.01M	Sell	137,069 -6,056	-4%	-$47.7K	﹤0.01%	1228
2018 Q1	$972K	Buy	+143,125	New	+$1.09M	﹤0.01%	1238
2017 Q1	–	Sell	-181,554	Closed	-$2.47M	–	861
2016 Q4	$2.47M	Buy	+181,554	New	+$2.33M	0.02%	464
2016 Q3	–	Sell	-103,156	Closed	-$1.63M	–	846
2016 Q2	$1.63M	Buy	103,156 +14,873	+17%	+$238K	0.01%	506
2016 Q1	$1.22M	Sell	88,283 -329,457	-79%	-$3.81M	0.01%	606
2015 Q4	$4.87M	Buy	+417,740	New	+$5.49M	0.04%	340

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Janus Henderson Group's VRN Position: Q1 2023 in Review

Janus Henderson Group sold out of Veren (VRN) in Q1 2023, closing a stake of 169,524 shares — an estimated $1.21M sold.

Janus Henderson Group first reported a position in VRN in Q4 2015 and held it in 8 quarters. The position peaked at $4.87M in Q4 2015. 174 funds tracked by Wall St. Rank hold VRN as of Q1 2023.

Janus Henderson Group reported no remaining Veren position as of Q1 2023 after selling out during the quarter.
Janus Henderson Group sold 169,524 Veren shares in Q1 2023, an estimated $1.21M.
Janus Henderson Group first reported a position in Veren in Q4 2015 and held it in 8 quarters.
Janus Henderson Group's Veren position peaked at $4.87M in Q4 2015.
174 funds tracked by Wall St. Rank held Veren as of Q1 2023.

Based on Janus Henderson Group's 13F filing for Q1 2023, filed 15 May 2023.