Private Advisor Group’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,451
| Closed | -$195K | – | 2590 |
|
|
2025
Q1 | $195K | Buy |
29,451
+340
| +1% | +$1.88K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $150K | Buy |
+29,111
| New | +$160K | ﹤0.01% | 2140 |
|
|
2023
Q4 | – | Sell |
-19,485
| Closed | -$162K | – | 2546 |
|
|
2023
Q3 | $162K | Sell |
19,485
-3,500
| -15% | -$27.9K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $186K | Hold |
22,985
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q1 | $162K | Sell |
22,985
-2,185
| -9% | -$15.1K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $180K | Sell |
25,170
-5,487
| -18% | -$40.7K | 0.01% | 901 |
|
|
2022
Q3 | $189K | Buy |
30,657
+2,804
| +10% | +$20K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $198K | Buy |
27,853
+1,465
| +6% | +$11.5K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $191K | Sell |
26,388
-4,562
| -15% | -$30.8K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $166K | Sell |
30,950
-37,298
| -55% | -$182K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $314K | Buy |
68,248
+48,816
| +251% | +$180K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $88K | Sell |
19,432
-429
| -2% | -$1.8K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $83K | Sell |
19,861
-14,368
| -42% | -$50.7K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $80K | Sell |
34,229
-8,582
| -20% | -$14.7K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $69K | Sell |
42,811
-1,500
| -3% | -$2.44K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $72K | Sell |
44,311
-3,015
| -6% | -$4.16K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $37K | Buy |
+47,326
| New | +$131K | ﹤0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-12,699
| Closed | -$38K | – | 1611 |
|
|
2018
Q4 | $38K | Buy |
+12,699
| New | +$54.1K | ﹤0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-13,153
| Closed | -$97K | – | 1658 |
|
|
2018
Q2 | $97K | Buy |
+13,153
| New | +$104K | ﹤0.01% | 1258 |
|
Other funds holding VRN
Private Advisor Group's VRN Position: Q2 2025 in Review
Private Advisor Group sold out of Veren (VRN) in Q2 2025, closing a stake of 29,451 shares — an estimated $195K sold.
Private Advisor Group first reported a position in VRN in Q2 2018 and held it in 19 quarters. The position peaked at $314K in Q3 2021. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Private Advisor Group reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Private Advisor Group sold 29,451 Veren shares in Q2 2025, an estimated $195K.
- Private Advisor Group first reported a position in Veren in Q2 2018 and held it in 19 quarters.
- Private Advisor Group's Veren position peaked at $314K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.