Renaissance Technologies
VRN

Renaissance Technologies’s Veren VRN Stock Holding History

Renaissance 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
Q3 		– Sell
-87,036
Closed -$686K – 3958
2024
Q2 		$686K Sell
87,036
-700,964
-89% -$5.9M ﹤0.01% 2534
2024
Q1 		$6.45M Buy
788,000
+544,179
+223% +$3.81M 0.01% 1251
2023
Q4 		$1.7M Sell
243,821
-551,114
-69% -$4.07M ﹤0.01% 2054
2023
Q3 		$6.6M Buy
794,935
+229,348
+41% +$1.83M 0.01% 1152
2023
Q2 		$3.81M Buy
565,587
+384,452
+212% +$2.68M 0.01% 1585
2023
Q1 		$1.28M Buy
+181,135
New +$1.26M ﹤0.01% 2309
2022
Q3 		– Sell
-869,387
Closed -$6.19M – 4480
2022
Q2 		$6.19M Sell
869,387
-5,481,500
-86% -$43M 0.01% 1406
2022
Q1 		$46.1M Buy
6,350,887
+4,739,152
+294% +$32M 0.05% 376
2021
Q4 		$8.6M Sell
1,611,735
-70,500
-4% -$343K 0.01% 1165
2021
Q3 		$7.76M Buy
1,682,235
+1,428,900
+564% +$5.28M 0.01% 1178
2021
Q2 		$1.15M Sell
253,335
-1,713,000
-87% -$7.19M ﹤0.01% 2602
2021
Q1 		$8.2M Sell
1,966,335
-3,307,213
-63% -$11.7M 0.01% 1321
2020
Q4 		$12.3M Buy
5,273,548
+2,155,901
+69% +$3.69M 0.01% 1029
2020
Q3 		$3.78M Buy
+3,117,647
New +$5.06M ﹤0.01% 1742
2020
Q2 		– Sell
-5,893,270
Closed -$4.55M – 3822
2020
Q1 		$4.55M Buy
5,893,270
+2,940,343
+100% +$8.13M ﹤0.01% 1623
2019
Q4 		$13.2M Sell
2,952,927
-726,519
-20% -$2.84M 0.01% 1270
2019
Q3 		$15.7M Buy
3,679,446
+733,611
+25% +$2.54M 0.01% 1103
2019
Q2 		$9.74M Buy
2,945,835
+1,734,435
+143% +$6.23M 0.01% 1438
2019
Q1 		$3.92M Sell
1,211,400
-2,303,535
-66% -$7.1M ﹤0.01% 1956
2018
Q4 		$10.7M Buy
+3,514,935
New +$15M 0.01% 1264
2018
Q3 		– Sell
-374,200
Closed -$2.75M – 3610
2018
Q2 		$2.75M Buy
374,200
+295,000
+372% +$2.32M ﹤0.01% 2112
2018
Q1 		$539K Sell
79,200
-389,617
-83% -$2.95M ﹤0.01% 2886
2017
Q4 		$3.57M Sell
468,817
-336,083
-42% -$2.53M ﹤0.01% 2015
2017
Q3 		$6.48M Buy
804,900
+436,100
+118% +$3.19M 0.01% 1594
2017
Q2 		$2.82M Buy
+368,800
New +$3.45M ﹤0.01% 2063
2017
Q1 		– Sell
-173,000
Closed -$2.35M – 3444
2016
Q4 		$2.35M Buy
+173,000
New +$2.22M ﹤0.01% 2143
2016
Q3 		– Sell
-237,000
Closed -$3.74M – 3519
2016
Q2 		$3.74M Sell
237,000
-107,618
-31% -$1.72M 0.01% 1797
2016
Q1 		$4.77M Sell
344,618
-577,217
-63% -$6.67M 0.01% 1673
2015
Q4 		$10.7M Buy
921,835
+708,000
+331% +$9.31M 0.02% 941
2015
Q3 		$2.44M Buy
+213,835
New +$3M 0.01% 1876
2015
Q2 		– Sell
-243,757
Closed -$5.28M – 3418
2015
Q1 		$5.28M Buy
+243,757
New +$5.56M 0.01% 1328
2014
Q4 		– Sell
-41,964
Closed -$1.4M – 3151
2014
Q3 		$1.4M Buy
+41,964
New +$1.55M ﹤0.01% 1854
2014
Q2 		– Sell
-235,358
Closed -$7.86M – 3013
2014
Q1 		$7.86M Buy
+235,358
New +$7.6M 0.02% 1002

Other funds holding VRN

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 $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Renaissance Technologies's VRN Position: Q3 2024 in Review

Renaissance Technologies sold out of Veren (VRN) in Q3 2024, closing a stake of 87,036 shares — an estimated $686K sold.

Renaissance Technologies first reported a position in VRN in Q1 2014 and held it in 33 quarters. The position peaked at $46.1M in Q1 2022. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

  • Renaissance Technologies reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 87,036 Veren shares in Q3 2024, an estimated $686K.
  • Renaissance Technologies first reported a position in Veren in Q1 2014 and held it in 33 quarters.
  • Renaissance Technologies's Veren position peaked at $46.1M in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.