RhumbLine Advisers’s Veren VRN Stock Holding History

RhumbLine Advisers’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	-95	Closed	-$584	–	4178
2024 Q3	$584	Hold	95	–	–	﹤0.01%	4118
2024 Q2	$747	Sell	95 -15	-14%	-$126	﹤0.01%	4265
2024 Q1	$900	Hold	110	–	–	﹤0.01%	4155
2023 Q4	$762	Hold	110	–	–	﹤0.01%	4173
2023 Q3	$913	Hold	110	–	–	﹤0.01%	4190
2023 Q2	$740	Buy	+110	New	+$766	﹤0.01%	4298

Other funds holding VRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RhumbLine Advisers's VRN Position: Q4 2024 in Review

RhumbLine Advisers sold out of Veren (VRN) in Q4 2024, closing a stake of 95 shares — an estimated $584 sold.

RhumbLine Advisers first reported a position in VRN in Q2 2023 and held it in 6 quarters. The position peaked at $913 in Q3 2023. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

RhumbLine Advisers reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
RhumbLine Advisers sold 95 Veren shares in Q4 2024, an estimated $584.
RhumbLine Advisers first reported a position in Veren in Q2 2023 and held it in 6 quarters.
RhumbLine Advisers's Veren position peaked at $913 in Q3 2023.
199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.