Public Sector Pension Investment Board (PSP Investments)
VRN

Public Sector Pension Investment Board (PSP Investments)’s Veren VRN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-1,158,285
Closed -$9.65M – 1334
2023
Q3 		$9.65M Sell
1,158,285
-3,687
-0.3% -$29.4K 0.07% 191
2023
Q2 		$7.83M Hold
1,161,972
– – 0.05% 252
2023
Q1 		$8.19M Buy
1,161,972
+82,684
+8% +$573K 0.06% 246
2022
Q4 		$7.69M Sell
1,079,288
-318,375
-23% -$2.36M 0.06% 268
2022
Q3 		$8.65M Buy
1,397,663
+55,330
+4% +$395K 0.07% 202
2022
Q2 		$9.52M Buy
1,342,333
+23,793
+2% +$187K 0.08% 181
2022
Q1 		$9.56M Sell
1,318,540
-147,808
-10% -$998K 0.06% 251
2021
Q4 		$7.84M Sell
1,466,348
-21,770
-1% -$106K 0.04% 353
2021
Q3 		$6.86M Buy
1,488,118
+112,690
+8% +$417K 0.04% 403
2021
Q2 		$6.23M Sell
1,375,428
-58,540
-4% -$246K 0.04% 438
2021
Q1 		$5.98M Sell
1,433,968
-51,214
-3% -$181K 0.04% 418
2020
Q4 		$3.46M Sell
1,485,182
-29,432
-2% -$50.3K 0.03% 620
2020
Q3 		$1.83M Hold
1,514,614
– – 0.01% 902
2020
Q2 		$2.47M Sell
1,514,614
-106,312
-7% -$147K 0.02% 671
2020
Q1 		$1.24M Buy
1,620,926
+169,920
+12% +$470K 0.01% 859
2019
Q4 		$6.48M Sell
1,451,006
-90,700
-6% -$355K 0.04% 458
2019
Q3 		$6.59M Buy
1,541,706
+113,400
+8% +$393K 0.04% 407
2019
Q2 		$4.73M Buy
1,428,306
+13,400
+0.9% +$48.1K 0.04% 470
2019
Q1 		$4.59M Buy
1,414,906
+877,100
+163% +$2.7M 0.04% 351
2018
Q4 		$1.63M Buy
537,806
+33,255
+7% +$142K 0.01% 692
2018
Q3 		$3.21M Sell
504,551
-34,974
-6% -$230K 0.02% 461
2018
Q2 		$3.96M Sell
539,525
-510,700
-49% -$4.02M 0.03% 350
2018
Q1 		$7.14M Sell
1,050,225
-1,392,500
-57% -$10.6M 0.05% 250
2017
Q4 		$18.7M Sell
2,442,725
-59,935
-2% -$451K 0.12% 162
2017
Q3 		$20.1M Buy
2,502,660
+1,173,900
+88% +$8.58M 0.09% 156
2017
Q2 		$10.2M Buy
1,328,760
+209,100
+19% +$1.95M 0.09% 197
2017
Q1 		$12.1M Sell
1,119,660
-21,900
-2% -$254K 0.11% 199
2016
Q4 		$15.5M Buy
1,141,560
+86,200
+8% +$1.1M 0.15% 148
2016
Q3 		$13.9M Buy
1,055,360
+170,800
+19% +$2.55M 0.15% 153
2016
Q2 		$13.9M Sell
884,560
-247,500
-22% -$3.97M 0.15% 136
2016
Q1 		$15.7M Sell
1,132,060
-201,400
-15% -$2.33M 0.17% 116
2015
Q4 		$15.5M Sell
1,333,460
-41,300
-3% -$543K 0.13% 148
2015
Q3 		$15.7M Sell
1,374,760
-7,495
-0.5% -$105K 0.14% 144
2015
Q2 		$28M Sell
1,382,255
-73,654
-5% -$1.72M 0.2% 108
2015
Q1 		$31.5M Sell
1,455,909
-199,330
-12% -$4.54M 0.23% 97
2014
Q4 		$36.5M Buy
1,655,239
+66,688
+4% +$1.82M 0.24% 97
2014
Q3 		$53.1M Sell
1,588,551
-194,638
-11% -$7.19M 0.35% 70
2014
Q2 		$72.4M Buy
1,783,189
+38,169
+2% +$1.42M 0.44% 51
2014
Q1 		$58.3M Buy
+1,745,020
New +$56.4M 0.37% 57

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s VRN Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Veren (VRN) in Q4 2023, closing a stake of 1,158,285 shares — an estimated $9.65M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VRN in Q1 2014 and held it in 39 quarters. The position peaked at $72.4M in Q2 2014. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,158,285 Veren shares in Q4 2023, an estimated $9.65M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Veren in Q1 2014 and held it in 39 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Veren position peaked at $72.4M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.