QT
VRN

Quantbot Technologies’s Veren VRN Stock Holding History

Quantbot Technologies’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
2024
Q4 		– Sell
-277,007
Closed -$1.7M – 1897
2024
Q3 		$1.7M Buy
277,007
+201,413
+266% +$1.44M 0.07% 447
2024
Q2 		$595K Sell
75,594
-111,528
-60% -$939K 0.03% 697
2024
Q1 		$1.53M Sell
187,122
-310,190
-62% -$2.17M 0.09% 362
2023
Q4 		$3.45M Buy
497,312
+461,270
+1,280% +$3.4M 0.2% 124
2023
Q3 		$299K Sell
36,042
-54,887
-60% -$438K 0.02% 789
2023
Q2 		$612K Buy
90,929
+10,393
+13% +$72.4K 0.04% 601
2023
Q1 		$569K Buy
80,536
+7,979
+11% +$55.3K 0.04% 578
2022
Q4 		$519K Sell
72,557
-71,171
-50% -$528K 0.04% 554
2022
Q3 		$885K Buy
+143,728
New +$1.03M 0.07% 422
2022
Q2 		– Sell
-3,900
Closed -$28K – 2206
2022
Q1 		$28K Sell
3,900
-3,800
-49% -$25.7K ﹤0.01% 1314
2021
Q4 		$41K Buy
+7,700
New +$37.5K ﹤0.01% 1079
2021
Q1 		– Sell
-300
Closed – – 1819
2020
Q4 		$0 Buy
+300
New +$513 ﹤0.01% 1747
2020
Q3 		– Sell
-4,208
Closed -$6K – 1692
2020
Q2 		$6K Buy
4,208
+1,556
+59% +$2.15K ﹤0.01% 1000
2020
Q1 		$2K Buy
+2,652
New +$7.33K ﹤0.01% 817
2019
Q4 		– Sell
-30,534
Closed -$130K – 1650
2019
Q3 		$130K Buy
+30,534
New +$106K 0.01% 781
2018
Q3 		– Sell
-2,315
Closed -$17K – 1593
2018
Q2 		$17K Buy
+2,315
New +$18.2K ﹤0.01% 1088
2017
Q3 		– Sell
-6,214
Closed -$47K – 1472
2017
Q2 		$47K Sell
6,214
-1,219
-16% -$11.4K ﹤0.01% 911
2017
Q1 		$80K Buy
7,433
+5,434
+272% +$63K 0.01% 828
2016
Q4 		$27K Sell
1,999
-16,683
-89% -$214K ﹤0.01% 897
2016
Q3 		$246K Sell
18,682
-3,515
-16% -$52.4K 0.03% 507
2016
Q2 		$350K Buy
+22,197
New +$356K 0.04% 455
2016
Q1 		– Sell
-6,139
Closed -$71K – 1449
2015
Q4 		$71K Buy
+6,139
New +$80.7K 0.01% 739
2015
Q3 		– Sell
-4,965
Closed -$100K – 1459
2015
Q2 		$100K Sell
4,965
-150
-3% -$3.51K 0.02% 642
2015
Q1 		$110K Buy
+5,115
New +$117K 0.03% 584

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $481B AUM 30.42% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Quantbot Technologies's VRN Position: Q4 2024 in Review

Quantbot Technologies sold out of Veren (VRN) in Q4 2024, closing a stake of 277,007 shares — an estimated $1.7M sold.

Quantbot Technologies first reported a position in VRN in Q1 2015 and held it in 24 quarters. The position peaked at $3.45M in Q4 2023. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Quantbot Technologies reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 277,007 Veren shares in Q4 2024, an estimated $1.7M.
  • Quantbot Technologies first reported a position in Veren in Q1 2015 and held it in 24 quarters.
  • Quantbot Technologies's Veren position peaked at $3.45M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.