Marshall Wace’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-927,083
| Closed | -$6.14M | – | 3275 |
|
|
2025
Q1 | $6.14M | Buy |
927,083
+874,058
| +1,648% | +$4.84M | 0.01% | 972 |
|
|
2024
Q4 | $273K | Sell |
53,025
-56,675
| -52% | -$311K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $675K | Sell |
109,700
-338,966
| -76% | -$2.42M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $3.53M | Sell |
448,666
-993,826
| -69% | -$8.37M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $11.8M | Buy |
+1,442,492
| New | +$10.1M | 0.02% | 693 |
|
|
2023
Q2 | – | Sell |
-238,387
| Closed | -$1.68M | – | 3045 |
|
|
2023
Q1 | $1.68M | Sell |
238,387
-522,480
| -69% | -$3.62M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $5.44M | Sell |
760,867
-799,366
| -51% | -$5.93M | 0.01% | 1140 |
|
|
2022
Q3 | $9.61M | Sell |
1,560,233
-578,993
| -27% | -$4.13M | 0.02% | 917 |
|
|
2022
Q2 | $15.2M | Buy |
2,139,226
+1,836,998
| +608% | +$14.4M | 0.03% | 612 |
|
|
2022
Q1 | $2.19M | Sell |
302,228
-34,461
| -10% | -$233K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $1.8M | Buy |
336,689
+97,784
| +41% | +$476K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.1M | Buy |
+238,905
| New | +$883K | ﹤0.01% | 1954 |
|
|
2021
Q2 | – | Sell |
-150,087
| Closed | -$626K | – | 3174 |
|
|
2021
Q1 | $626K | Buy |
+150,087
| New | +$530K | ﹤0.01% | 1854 |
|
|
2019
Q4 | – | Sell |
-702,301
| Closed | -$3M | – | 2134 |
|
|
2019
Q3 | $3M | Buy |
+702,301
| New | +$2.43M | 0.02% | 647 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | – | – | 2097 |
|
|
2018
Q4 | $0 | Buy |
+92
| New | +$392 | ﹤0.01% | 1846 |
|
|
2016
Q3 | – | Sell |
-11,566
| Closed | -$183K | – | 1162 |
|
|
2016
Q2 | $183K | Buy |
+11,566
| New | +$185K | ﹤0.01% | 948 |
|
Other funds holding VRN
Marshall Wace's VRN Position: Q2 2025 in Review
Marshall Wace sold out of Veren (VRN) in Q2 2025, closing a stake of 927,083 shares — an estimated $6.14M sold.
Marshall Wace first reported a position in VRN in Q2 2016 and held it in 16 quarters. The position peaked at $15.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Marshall Wace reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 927,083 Veren shares in Q2 2025, an estimated $6.14M.
- Marshall Wace first reported a position in Veren in Q2 2016 and held it in 16 quarters.
- Marshall Wace's Veren position peaked at $15.2M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.