MMCAP International’s Veren VRN Stock Holding History

MMCAP International’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 Q1	–	Sell	-1,025,000	Closed	-$7.23M	–	190
2023 Q4	$7.23M	Buy	+1,025,000	New	+$7.56M	1.32%	14

Other funds holding VRN

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MMCAP International's VRN Position: Q1 2024 in Review

MMCAP International sold out of Veren (VRN) in Q1 2024, closing a stake of 1,025,000 shares — an estimated $7.23M sold.

MMCAP International first reported a position in VRN in Q4 2023 and held it in 1 quarter. The position peaked at $7.23M in Q4 2023. 203 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

MMCAP International reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 1,025,000 Veren shares in Q1 2024, an estimated $7.23M.
MMCAP International first reported a position in Veren in Q4 2023 and held it in 1 quarter.
MMCAP International's Veren position peaked at $7.23M in Q4 2023.
203 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.