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
-115,300
Closed -$593K – 2641
2024
Q4 		$593K Buy
115,300
+62,000
+116% +$340K ﹤0.01% 1625
2024
Q3 		$328K Hold
53,300
– – ﹤0.01% 1694
2024
Q2 		$419K Hold
53,300
– – ﹤0.01% 1481
2024
Q1 		$437K Hold
53,300
– – ﹤0.01% 1686
2023
Q4 		$369K Buy
+53,300
New +$393K ﹤0.01% 1657

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.