Point72 Asset Management
VRN

Point72 Asset Management’s Veren VRN Stock Holding History

Point72 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
2025
Q1 		– Sell
-1,484,155
Closed -$7.63M – 2642
2024
Q4 		$7.63M Buy
+1,484,155
New +$8.15M 0.02% 795
2024
Q3 		– Sell
-596,486
Closed -$4.26M – 2404
2024
Q2 		$4.71M Buy
596,486
+94,639
+19% +$797K 0.01% 847
2024
Q1 		$4.11M Sell
501,847
-32,410
-6% -$227K 0.01% 1037
2023
Q4 		$3.71M Buy
+534,257
New +$3.94M 0.01% 1022
2023
Q1 		– Sell
-2,728,200
Closed -$19.5M – 2587
2022
Q4 		$19.5M Buy
2,728,200
+2,601,500
+2,053% +$19.3M 0.07% 344
2022
Q3 		$780K Buy
+126,700
New +$904K ﹤0.01% 1101
2019
Q2 		– Sell
-1,550,000
Closed -$5.03M – 1571
2019
Q1 		$5.03M Buy
+1,550,000
New +$4.78M 0.02% 554
2018
Q2 		– Sell
-1,000,000
Closed -$6.79M – 1222
2018
Q1 		$6.79M Buy
+1,000,000
New +$7.58M 0.03% 509
2017
Q4 		– Sell
-663,216
Closed -$5.33M – 1119
2017
Q3 		$5.33M Buy
+663,216
New +$4.85M 0.02% 527
2017
Q2 		– Sell
-515,000
Closed -$5.57M – 1034
2017
Q1 		$5.57M Sell
515,000
-1,095,000
-68% -$12.7M 0.03% 506
2016
Q4 		$21.9M Buy
+1,610,000
New +$20.6M 0.15% 176
2016
Q2 		– Sell
-1,069,920
Closed -$14.8M – 905
2016
Q1 		$14.8M Buy
1,069,920
+969,920
+970% +$11.2M 0.11% 216
2015
Q4 		$1.17M Sell
100,000
-185,000
-65% -$2.43M 0.01% 600
2015
Q3 		$3.26M Buy
+285,000
New +$4M 0.03% 492

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

Point72 Asset Management's VRN Position: Q1 2025 in Review

Point72 Asset Management sold out of Veren (VRN) in Q1 2025, closing a stake of 1,484,155 shares — an estimated $7.63M sold.

Point72 Asset Management first reported a position in VRN in Q3 2015 and held it in 14 quarters. The position peaked at $21.9M in Q4 2016. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Point72 Asset Management reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,484,155 Veren shares in Q1 2025, an estimated $7.63M.
  • Point72 Asset Management first reported a position in Veren in Q3 2015 and held it in 14 quarters.
  • Point72 Asset Management's Veren position peaked at $21.9M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.