Pearl River Capital’s Veren VRN Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-62,000	Closed	-$514K	–	654
2023 Q3	$514K	Sell	62,000 -21,500	-26%	-$171K	0.08%	318
2023 Q2	$562K	Buy	+83,500	New	+$582K	0.09%	306

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's VRN Position: Q4 2023 in Review

Pearl River Capital sold out of Veren (VRN) in Q4 2023, closing a stake of 62,000 shares — an estimated $514K sold.

Pearl River Capital first reported a position in VRN in Q2 2023 and held it in 2 quarters. The position peaked at $562K in Q2 2023. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

Pearl River Capital reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 62,000 Veren shares in Q4 2023, an estimated $514K.
Pearl River Capital first reported a position in Veren in Q2 2023 and held it in 2 quarters.
Pearl River Capital's Veren position peaked at $562K in Q2 2023.
194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.