Royal Bank of Canada
VRN

Royal Bank of Canada’s Veren VRN Stock Holding History

Royal Bank of Canada’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
2025
Q2 		– Sell
-20,000
Closed -$132K – 7424
2025
Q1 		$132K Sell
20,000
-1,250,000
-98% -$6.92M ﹤0.01% 5024
2024
Q4 		$6.53M Buy
1,270,000
+1,250,000
+6,250% +$6.86M ﹤0.01% 2126
2024
Q3 		$123K Hold
20,000
– – ﹤0.01% 5194
2024
Q2 		$157K Buy
+20,000
New +$168K ﹤0.01% 4952
2024
Q1 		– Sell
-350,000
Closed -$2.43M – 7703
2023
Q4 		$2.43M Hold
350,000
– – ﹤0.01% 2907
2023
Q3 		$2.9M Buy
350,000
+250,000
+250% +$1.99M ﹤0.01% 2530
2023
Q2 		$673K Hold
100,000
– – ﹤0.01% 3713
2023
Q1 		$706K Buy
+100,000
New +$693K ﹤0.01% 3613
2022
Q4 		– Sell
-300,000
Closed -$1.85M – 7811
2022
Q3 		$1.85M Buy
300,000
+200,000
+200% +$1.43M ﹤0.01% 2923
2022
Q2 		$712K Buy
+100,000
New +$784K ﹤0.01% 3783
2022
Q1 		– Sell
-100,000
Closed -$534K – 8085
2021
Q4 		$534K Sell
100,000
-72,400
-42% -$352K ﹤0.01% 4389
2021
Q3 		$795K Sell
172,400
-27,600
-14% -$102K ﹤0.01% 3921
2021
Q2 		$906K Sell
200,000
-84,500
-30% -$354K ﹤0.01% 3748
2021
Q1 		$1.19M Sell
284,500
-93,000
-25% -$328K ﹤0.01% 3429
2020
Q4 		$883K Sell
377,500
-182,300
-33% -$312K ﹤0.01% 3598
2020
Q3 		$683K Sell
559,800
-20,100
-3% -$32.6K ﹤0.01% 3596
2020
Q2 		$945K Buy
579,900
+113,600
+24% +$157K ﹤0.01% 3225
2020
Q1 		$359K Buy
+466,300
New +$1.29M ﹤0.01% 3905
2018
Q2 		– Sell
-99,000
Closed -$673K – 6815
2018
Q1 		$673K Buy
99,000
+51,000
+106% +$387K ﹤0.01% 3481
2017
Q4 		$366K Hold
48,000
– – ﹤0.01% 4005
2017
Q3 		$386K Hold
48,000
– – ﹤0.01% 4006
2017
Q2 		$367K Hold
48,000
– – ﹤0.01% 3906
2017
Q1 		$519K Sell
48,000
-1,069,400
-96% -$12.4M ﹤0.01% 3612
2016
Q4 		$15.2M Buy
1,117,400
+100,600
+10% +$1.29M 0.01% 1235
2016
Q3 		$13.4M Buy
1,016,800
+94,400
+10% +$1.41M 0.01% 1274
2016
Q2 		$14.6M Buy
922,400
+47,000
+5% +$753K 0.01% 1169
2016
Q1 		$12.1M Buy
875,400
+774,400
+767% +$8.95M 0.01% 1265
2015
Q4 		$1.18M Sell
101,000
-34,500
-25% -$454K ﹤0.01% 2981
2015
Q3 		$1.55M Buy
135,500
+40,767
+43% +$572K ﹤0.01% 2476
2015
Q2 		$1.92M Buy
94,733
+43,220
+84% +$1.01M ﹤0.01% 2353
2015
Q1 		$1.12M Sell
51,513
-108,941
-68% -$2.48M ﹤0.01% 2772
2014
Q4 		$3.52M Buy
160,454
+128,981
+410% +$3.52M ﹤0.01% 1887
2014
Q3 		$1.05M Sell
31,473
-105,345
-77% -$3.89M ﹤0.01% 2808
2014
Q2 		$5.54M Buy
136,818
+94,712
+225% +$3.52M ﹤0.01% 1578
2014
Q1 		$1.41M Buy
+42,106
New +$1.36M ﹤0.01% 2500

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Royal Bank of Canada's VRN Position: Q2 2025 in Review

Royal Bank of Canada sold out of Veren (VRN) in Q2 2025, closing a stake of 9,673,558 shares — an estimated $64M sold.

Royal Bank of Canada first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $1.12B in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Royal Bank of Canada reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 9,673,558 Veren shares in Q2 2025, an estimated $64M.
  • Royal Bank of Canada first reported a position in Veren in Q1 2014 and held it in 45 quarters.
  • Royal Bank of Canada's Veren position peaked at $1.12B in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.