L1 Capital’s Veren VRN Stock Holding History

L1 Capital’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 Q4	–	Sell	-3,325,690	Closed	-$27.7M	–	16
2024 Q3	$27.7M	Sell	3,325,690 -2,917,186	-47%	-$20.8M	2.38%	9
2024 Q2	$67.4M	Buy	+6,242,876	New	+$52.6M	6.15%	7

Other funds holding VRN

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

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

L1 Capital's VRN Position: Q4 2024 in Review

L1 Capital sold out of Veren (VRN) in Q4 2024, closing a stake of 3,325,690 shares — an estimated $27.7M sold.

L1 Capital first reported a position in VRN in Q2 2024 and held it in 2 quarters. The position peaked at $67.4M in Q2 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

L1 Capital reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
L1 Capital sold 3,325,690 Veren shares in Q4 2024, an estimated $27.7M.
L1 Capital first reported a position in Veren in Q2 2024 and held it in 2 quarters.
L1 Capital's Veren position peaked at $67.4M in Q2 2024.
199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on L1 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.