PEAK6
VRN

PEAK6’s Veren VRN Stock Holding History

PEAK6’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
Q1 		– Sell
-99,500
Closed -$511K – 3731
2024
Q4 		$511K Buy
+99,500
New +$546K ﹤0.01% 2140

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6's VRN Position: Q1 2025 in Review

PEAK6 sold out of Veren (VRN) in Q1 2025, closing a stake of 18,654 shares — an estimated $95.9K sold.

PEAK6 first reported a position in VRN in Q4 2024 and held it in 1 quarter. The position peaked at $95.9K in Q4 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • PEAK6 reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 18,654 Veren shares in Q1 2025, an estimated $95.9K.
  • PEAK6 first reported a position in Veren in Q4 2024 and held it in 1 quarter.
  • PEAK6's Veren position peaked at $95.9K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.