NewGen Asset Management’s Veren VRN Stock Holding History

NewGen Asset Management’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	-350,000	Closed	-$2.32M	–	38
2025 Q1	$2.32M	Buy	+350,000	New	+$1.94M	1.5%	21
2024 Q4	–	Sell	-543,015	Closed	-$3.34M	–	44
2024 Q3	$3.34M	Sell	543,015 -358,785	-40%	-$2.56M	1.66%	20
2024 Q2	$7.1M	Buy	901,800 +175,000	+24%	+$1.47M	3.09%	10
2024 Q1	$5.95M	Sell	726,800 -948,200	-57%	-$6.64M	2.55%	14
2023 Q4	$11.6M	Buy	+1,675,000	New	+$12.4M	5.95%	5
2022 Q4	–	Sell	-50,000	Closed	-$308K	–	36
2022 Q3	$308K	Buy	+50,000	New	+$357K	0.18%	27

Other funds holding VRN

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

NewGen Asset Management's VRN Position: Q2 2025 in Review

NewGen Asset Management sold out of Veren (VRN) in Q2 2025, closing a stake of 350,000 shares — an estimated $2.32M sold.

NewGen Asset Management first reported a position in VRN in Q3 2022 and held it in 6 quarters. The position peaked at $11.6M in Q4 2023. 1 fund tracked by Wall St. Rank holds VRN as of Q2 2025.

NewGen Asset Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
NewGen Asset Management sold 350,000 Veren shares in Q2 2025, an estimated $2.32M.
NewGen Asset Management first reported a position in Veren in Q3 2022 and held it in 6 quarters.
NewGen Asset Management's Veren position peaked at $11.6M in Q4 2023.
1 fund tracked by Wall St. Rank held Veren as of Q2 2025.

Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.