MG
VRN

Michael Gelband’s Veren VRN Stock Holding History

Michael Gelband’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 		– Sell
-38,800
Closed -$199K – 2087
2024
Q4 		$199K Sell
38,800
-78,766
-67% -$433K ﹤0.01% 1365
2024
Q3 		$723K Sell
117,566
-575,434
-83% -$4.11M ﹤0.01% 1074
2024
Q2 		$5.45M Buy
693,000
+384,693
+125% +$3.24M 0.04% 378
2024
Q1 		$2.52M Buy
+308,307
New +$2.16M 0.02% 615
2023
Q1 		– Sell
-86,354
Closed -$617K – 2187
2022
Q4 		$617K Sell
86,354
-425,278
-83% -$3.16M 0.01% 1101
2022
Q3 		$3.15M Buy
+511,632
New +$3.65M 0.04% 575
2021
Q3 		– Sell
-42,145
Closed -$191K – 2736
2021
Q2 		$191K Sell
42,145
-28,200
-40% -$118K ﹤0.01% 2005
2021
Q1 		$293K Buy
70,345
+52,100
+286% +$184K ﹤0.01% 1690
2020
Q4 		$43K Buy
+18,245
New +$31.2K ﹤0.01% 1877

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Michael Gelband's VRN Position: Q1 2025 in Review

Michael Gelband sold out of Veren (VRN) in Q1 2025, closing a stake of 38,800 shares — an estimated $199K sold.

Michael Gelband first reported a position in VRN in Q4 2020 and held it in 9 quarters. The position peaked at $5.45M in Q2 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Michael Gelband reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Michael Gelband sold 38,800 Veren shares in Q1 2025, an estimated $199K.
  • Michael Gelband first reported a position in Veren in Q4 2020 and held it in 9 quarters.
  • Michael Gelband's Veren position peaked at $5.45M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.