Lindbrook Capital’s Veren VRN Stock Holding History

Lindbrook 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
2025 Q1	$27.7K	Hold	4,183	–	–	﹤0.01%	1217
2024 Q4	$21.5K	Sell	4,183 -2,629	-39%	-$14.4K	﹤0.01%	1246
2024 Q3	$41.9K	Sell	6,812 -1,825	-21%	-$13K	﹤0.01%	909
2024 Q2	$68K	Buy	8,637 +83	+1%	+$699	0.01%	673
2024 Q1	$70.1K	Buy	8,554 +3,652	+75%	+$25.6K	0.01%	658
2023 Q4	$34K	Sell	4,902 -617	-11%	-$4.55K	﹤0.01%	919
2023 Q3	$45.8K	Buy	5,519 +146	+3%	+$1.16K	0.01%	727
2023 Q2	$36.2K	Sell	5,373 -289	-5%	-$2.01K	﹤0.01%	829
2023 Q1	$40K	Buy	5,662 +901	+19%	+$6.24K	﹤0.01%	776
2022 Q4	$34K	Hold	4,761	–	–	﹤0.01%	829
2022 Q3	$29K	Buy	4,761 +102	+2%	+$728	﹤0.01%	834
2022 Q2	$33K	Hold	4,659	–	–	0.01%	803
2022 Q1	$34K	Hold	4,659	–	–	0.01%	823
2021 Q4	$25K	Buy	4,659 +4,183	+879%	+$20.4K	﹤0.01%	950
2021 Q3	$2K	Hold	476	–	–	﹤0.01%	1633
2021 Q2	$2K	Sell	476 -175	-27%	-$734	﹤0.01%	1667
2021 Q1	$3K	Buy	651 +175	+37%	+$618	﹤0.01%	1479
2020 Q4	$1K	Buy	+476	New	+$814	﹤0.01%	1718

Other funds holding VRN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ECA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's VRN Position: Q1 2025 in Review

Lindbrook Capital held its Veren (VRN) position steady in Q1 2025 at 4,183 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Lindbrook Capital first reported a position in VRN in Q4 2020 and has held it in 18 quarters since. The position peaked at $70.1K in Q1 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

Lindbrook Capital held 4,183 shares of Veren worth $27.7K as of Q1 2025.
Lindbrook Capital left its Veren share count unchanged in Q1 2025.
Veren made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1217 holding.
Lindbrook Capital first reported a position in Veren in Q4 2020 and has held it in 18 quarters since.
Lindbrook Capital's Veren position peaked at $70.1K in Q1 2024.
200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.