Penbrook Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-441,125
| Closed | -$2.92M | – | 120 |
|
|
2025
Q2 | $2.92M | Hold |
441,125
| – | – | 1.1% | 19 |
|
|
2025
Q1 | $2.92M | Buy |
441,125
+125
| +0% | +$692 | 2.21% | 8 |
|
|
2024
Q4 | $2.27M | Sell |
441,000
-250
| -0.1% | -$1.37K | 1.55% | 10 |
|
|
2024
Q3 | $2.72M | Sell |
441,250
-30,800
| -7% | -$220K | 1.77% | 8 |
|
|
2024
Q2 | $3.72M | Sell |
472,050
-4,410
| -0.9% | -$37.1K | 2.27% | 8 |
|
|
2024
Q1 | $3.9M | Sell |
476,460
-24,600
| -5% | -$172K | 2.42% | 7 |
|
|
2023
Q4 | $3.49M | Buy |
501,060
+1,900
| +0.4% | +$14K | 2.35% | 9 |
|
|
2023
Q3 | $4.16M | Buy |
499,160
+5,375
| +1% | +$42.8K | 3.05% | 6 |
|
|
2023
Q2 | $3.33M | Hold |
493,785
| – | – | 2.41% | 7 |
|
|
2023
Q1 | $3.48M | Sell |
493,785
-5,400
| -1% | -$37.4K | 2.67% | 7 |
|
|
2022
Q4 | $3.56M | Buy |
499,185
+30,680
| +7% | +$228K | 3.03% | 6 |
|
|
2022
Q3 | $2.9M | Buy |
468,505
+77,350
| +20% | +$552K | 2.49% | 8 |
|
|
2022
Q2 | $2.77M | Buy |
391,155
+31,705
| +9% | +$249K | 2.19% | 8 |
|
|
2022
Q1 | $2.61M | Hold |
359,450
| – | – | 1.69% | 11 |
|
|
2021
Q4 | $1.92M | Buy |
359,450
+29,200
| +9% | +$142K | 1.16% | 21 |
|
|
2021
Q3 | $1.52M | Buy |
330,250
+10,000
| +3% | +$37K | 0.95% | 34 |
|
|
2021
Q2 | $1.45M | Buy |
320,250
+6,500
| +2% | +$27.3K | 0.87% | 39 |
|
|
2021
Q1 | $1.31M | Buy |
313,750
+299,600
| +2,117% | +$1.06M | 0.94% | 35 |
|
|
2020
Q4 | $33K | Hold |
14,150
| – | – | 0.03% | 95 |
|
|
2020
Q3 | $17K | Buy |
14,150
+1,400
| +11% | +$2.27K | 0.01% | 100 |
|
|
2020
Q2 | $21K | Sell |
12,750
-3,200
| -20% | -$4.42K | 0.02% | 102 |
|
|
2020
Q1 | $12K | Hold |
15,950
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $71K | Sell |
15,950
-5,400
| -25% | -$21.1K | 0.07% | 101 |
|
|
2019
Q3 | $91K | Hold |
21,350
| – | – | 0.1% | 99 |
|
|
2019
Q2 | $71K | Buy |
21,350
+750
| +4% | +$2.69K | 0.08% | 102 |
|
|
2019
Q1 | $67K | Sell |
20,600
-3,500
| -15% | -$10.8K | 0.07% | 104 |
|
|
2018
Q4 | $73K | Sell |
24,100
-9,300
| -28% | -$39.6K | 0.08% | 102 |
|
|
2018
Q3 | $212K | Sell |
33,400
-2,100
| -6% | -$13.8K | 0.2% | 97 |
|
|
2018
Q2 | $261K | Hold |
35,500
| – | – | 0.25% | 91 |
|
|
2018
Q1 | $241K | Sell |
35,500
-3,700
| -9% | -$28.1K | 0.24% | 92 |
|
|
2017
Q4 | $300K | Buy |
+39,200
| New | +$295K | 0.27% | 84 |
|
|
2016
Q3 | $295K | Hold |
22,440
| – | – | 0.32% | 83 |
|
|
2016
Q2 | $353K | Sell |
22,440
-900
| -4% | -$14.4K | 0.39% | 77 |
|
|
2016
Q1 | $324K | Hold |
23,340
| – | – | 0.36% | 78 |
|
|
2015
Q4 | $271K | Sell |
23,340
-2,400
| -9% | -$31.6K | 0.28% | 92 |
|
|
2015
Q3 | $293K | Sell |
25,740
-643
| -2% | -$9.03K | 0.31% | 88 |
|
|
2015
Q2 | $535K | Sell |
26,383
-445
| -2% | -$10.4K | 0.51% | 72 |
|
|
2015
Q1 | $581K | Sell |
26,828
-642
| -2% | -$14.6K | 0.52% | 74 |
|
|
2014
Q4 | $605K | Sell |
27,470
-1,451
| -5% | -$39.5K | 0.55% | 69 |
|
|
2014
Q3 | $967K | Buy |
+28,921
| New | +$1.07M | 0.89% | 43 |
|
Penbrook Management's VRN Position: Q3 2025 in Review
Penbrook Management sold out of Veren (VRN) in Q3 2025, closing a stake of 441,125 shares — an estimated $2.92M sold.
Penbrook Management first reported a position in VRN in Q3 2014 and held it in 40 quarters. The position peaked at $4.16M in Q3 2023. 0 funds tracked by Wall St. Rank hold VRN as of Q3 2025.
- Penbrook Management reported no remaining Veren position as of Q3 2025 after selling out during the quarter.
- Penbrook Management sold 441,125 Veren shares in Q3 2025, an estimated $2.92M.
- Penbrook Management first reported a position in Veren in Q3 2014 and held it in 40 quarters.
- Penbrook Management's Veren position peaked at $4.16M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Veren as of Q3 2025.
Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.