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
2022 Q3	–	Sell	-1,500,000	Closed	-$10.7M	–	32
2022 Q2	$10.7M	Hold	1,500,000	–	–	6.77%	6
2022 Q1	$10.9M	Buy	+1,500,000	New	+$10.1M	4.88%	2

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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. 2 funds tracked by Wall St. Rank hold 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.
2 funds 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.