KPF
VRN

K2 Principal Fund’s Veren VRN Stock Holding History

K2 Principal Fund’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
-137,500
Closed -$1.31M – 368
2025
Q1 		$1.31M Buy
+137,500
New +$761K 0.17% 131

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

K2 Principal Fund's VRN Position: Q2 2025 in Review

K2 Principal Fund sold out of Veren (VRN) in Q2 2025, closing a stake of 137,500 shares — an estimated $1.31M sold.

K2 Principal Fund first reported a position in VRN in Q1 2025 and held it in 1 quarter. The position peaked at $1.31M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • K2 Principal Fund reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 137,500 Veren shares in Q2 2025, an estimated $1.31M.
  • K2 Principal Fund first reported a position in Veren in Q1 2025 and held it in 1 quarter.
  • K2 Principal Fund's Veren position peaked at $1.31M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.