Mitsubishi UFJ Trust & Banking
VRN

Mitsubishi UFJ Trust & Banking’s Veren VRN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-411,684
Closed -$2.74M – 1134
2025
Q1 		$2.74M Buy
411,684
+163,300
+66% +$904K 0.01% 766
2024
Q4 		$1.84M Buy
248,384
+60,700
+32% +$333K ﹤0.01% 840
2024
Q3 		$1.15M Buy
187,684
+131,200
+232% +$938K ﹤0.01% 888
2024
Q2 		$445K Buy
56,484
+18,900
+50% +$159K ﹤0.01% 965
2024
Q1 		$309K Sell
37,584
-2,000
-5% -$14K ﹤0.01% 964
2023
Q4 		$274K Sell
39,584
-15,600
-28% -$115K ﹤0.01% 991
2023
Q3 		$457K Sell
55,184
-18,716
-25% -$149K ﹤0.01% 908
2023
Q2 		$498K Sell
73,900
-37,400
-34% -$261K ﹤0.01% 885
2023
Q1 		$785K Buy
111,300
+13,500
+14% +$93.5K ﹤0.01% 839
2022
Q4 		$697K Buy
97,800
+2,300
+2% +$17.1K ﹤0.01% 861
2022
Q3 		$594K Buy
95,500
+18,300
+24% +$131K ﹤0.01% 862
2022
Q2 		$911K Sell
77,200
-190,600
-71% -$1.5M ﹤0.01% 832
2022
Q1 		$1.94M Sell
267,800
-23,900
-8% -$161K ﹤0.01% 802
2021
Q4 		$2.51M Sell
291,700
-118,000
-29% -$574K 0.01% 793
2021
Q3 		$3.05M Sell
409,700
-77,800
-16% -$288K 0.01% 796
2021
Q2 		$2.21M Buy
+487,500
New +$2.05M ﹤0.01% 837
2021
Q1 		– Sell
-1,894,646
Closed -$4.41M – 1357
2020
Q4 		$4.41M Buy
1,894,646
+152,500
+9% +$261K 0.01% 746
2020
Q3 		$2.1M Buy
1,742,146
+143,700
+9% +$233K ﹤0.01% 791
2020
Q2 		$2.58M Buy
1,598,446
+911,694
+133% +$1.26M 0.01% 754
2020
Q1 		$528K Buy
686,752
+17,000
+3% +$47K ﹤0.01% 925
2019
Q4 		$2.97M Sell
669,752
-269,763
-29% -$1.05M 0.01% 794
2019
Q3 		$4.01M Buy
+939,515
New +$3.25M 0.01% 743

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Mitsubishi UFJ Trust & Banking's VRN Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Veren (VRN) in Q2 2025, closing a stake of 411,684 shares — an estimated $2.74M sold.

Mitsubishi UFJ Trust & Banking first reported a position in VRN in Q3 2019 and held it in 22 quarters. The position peaked at $4.41M in Q4 2020. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 411,684 Veren shares in Q2 2025, an estimated $2.74M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Veren in Q3 2019 and held it in 22 quarters.
  • Mitsubishi UFJ Trust & Banking's Veren position peaked at $4.41M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.