Optiver Holding’s Veren VRN Stock Holding History

Optiver Holding’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	-10,207	Closed	-$67.6K	–	1651
2025 Q1	$67.6K	Buy	+10,207	New	+$56.5K	﹤0.01%	479
2024 Q2	–	Sell	-3,600	Closed	-$29.5K	–	1034
2024 Q1	$29.5K	Buy	+3,600	New	+$25.2K	﹤0.01%	572
2023 Q3	–	Sell	-9,700	Closed	-$65.3K	–	621
2023 Q2	$65.3K	Buy	9,700 +9,100	+1,517%	+$63.4K	﹤0.01%	406
2023 Q1	$4.24K	Buy	+600	New	+$4.16K	﹤0.01%	475
2022 Q3	–	Sell	-1,700	Closed	-$12K	–	466
2022 Q2	$12K	Buy	+1,700	New	+$13.3K	﹤0.01%	312
2022 Q1	–	Sell	-5,210	Closed	-$24K	–	898
2021 Q4	$24K	Hold	5,210	–	–	﹤0.01%	546
2021 Q3	$24K	Buy	+5,210	New	+$19.3K	﹤0.01%	437

Other funds holding VRN

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

OLVIG

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

Optiver Holding's VRN Position: Q2 2025 in Review

Optiver Holding sold out of Veren (VRN) in Q2 2025, closing a stake of 10,207 shares — an estimated $67.6K sold.

Optiver Holding first reported a position in VRN in Q3 2021 and held it in 7 quarters. The position peaked at $67.6K in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Optiver Holding reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 10,207 Veren shares in Q2 2025, an estimated $67.6K.
Optiver Holding first reported a position in Veren in Q3 2021 and held it in 7 quarters.
Optiver Holding's Veren position peaked at $67.6K in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.