LI
VRN

Louisbourg Investments’s Veren VRN Stock Holding History

Louisbourg Investments’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
-6,760
Closed -$41.7K – 180
2024
Q3 		$41.7K Hold
6,760
– – 0.01% 125
2024
Q2 		$53.3K Hold
6,760
– – 0.01% 118
2024
Q1 		$55.3K Hold
6,760
– – 0.02% 119
2023
Q4 		$47.1K Buy
+6,760
New +$49.9K 0.01% 120

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
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

Louisbourg Investments's VRN Position: Q4 2024 in Review

Louisbourg Investments sold out of Veren (VRN) in Q4 2024, closing a stake of 6,760 shares — an estimated $41.7K sold.

Louisbourg Investments first reported a position in VRN in Q4 2023 and held it in 4 quarters. The position peaked at $55.3K in Q1 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Louisbourg Investments reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Louisbourg Investments sold 6,760 Veren shares in Q4 2024, an estimated $41.7K.
  • Louisbourg Investments first reported a position in Veren in Q4 2023 and held it in 4 quarters.
  • Louisbourg Investments's Veren position peaked at $55.3K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Louisbourg Investments's 13F filing for Q4 2024, filed 29 Jan 2025.