Russell Investments Group
VRN

Russell Investments Group’s Veren VRN Stock Holding History

Russell Investments Group’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
-38,764
Closed -$256K – 3977
2025
Q1 		$256K Sell
38,764
-12,680
-25% -$70.2K ﹤0.01% 2515
2024
Q4 		$264K Sell
51,444
-64,002
-55% -$351K ﹤0.01% 2466
2024
Q3 		$712K Sell
115,446
-17,366
-13% -$124K ﹤0.01% 2158
2024
Q2 		$1.05M Sell
132,812
-58,564
-31% -$493K ﹤0.01% 1957
2024
Q1 		$1.57M Sell
191,376
-62,068
-24% -$435K ﹤0.01% 1773
2023
Q4 		$1.77M Buy
253,444
+4,635
+2% +$34.2K ﹤0.01% 1685
2023
Q3 		$2.07M Sell
248,809
-8,250
-3% -$65.8K ﹤0.01% 1522
2023
Q2 		$1.73M Sell
257,059
-51,897
-17% -$362K ﹤0.01% 1647
2023
Q1 		$2.18M Buy
308,956
+53,954
+21% +$374K ﹤0.01% 1528
2022
Q4 		$1.82M Buy
255,002
+38,334
+18% +$285K ﹤0.01% 1648
2022
Q3 		$1.34M Buy
216,668
+20,721
+11% +$148K ﹤0.01% 1791
2022
Q2 		$1.39M Sell
195,947
-65,714
-25% -$515K ﹤0.01% 1783
2022
Q1 		$1.9M Sell
261,661
-1,310,693
-83% -$8.85M ﹤0.01% 1660
2021
Q4 		$8.4M Sell
1,572,354
-105,551
-6% -$514K 0.01% 990
2021
Q3 		$7.73M Sell
1,677,905
-136,655
-8% -$505K 0.01% 1015
2021
Q2 		$8.22M Sell
1,814,560
-228,850
-11% -$960K 0.01% 1043
2021
Q1 		$8.52M Sell
2,043,410
-1,598,917
-44% -$5.64M 0.02% 1044
2020
Q4 		$8.49M Sell
3,642,327
-496,133
-12% -$849K 0.02% 946
2020
Q3 		$4.99M Buy
4,138,460
+640,884
+18% +$1.04M 0.01% 1127
2020
Q2 		$5.65M Sell
3,497,576
-89,123
-2% -$123K 0.01% 1028
2020
Q1 		$2.74M Buy
3,586,699
+1,156,318
+48% +$3.2M 0.01% 1302
2019
Q4 		$10.9M Sell
2,430,381
-3,845,191
-61% -$15M 0.02% 819
2019
Q3 		$26.9M Buy
6,275,572
+1,810,073
+41% +$6.27M 0.05% 419
2019
Q2 		$14.8M Buy
4,465,499
+855,441
+24% +$3.07M 0.03% 689
2019
Q1 		$11.6M Buy
3,610,058
+1,371,686
+61% +$4.23M 0.02% 827
2018
Q4 		$6.79M Buy
2,238,372
+2,127,985
+1,928% +$9.06M 0.02% 992
2018
Q3 		$690K Buy
110,387
+13,650
+14% +$89.9K ﹤0.01% 2258
2018
Q2 		$702K Buy
96,737
+61,320
+173% +$483K ﹤0.01% 2288
2018
Q1 		$238K Sell
35,417
-8,478
-19% -$64.3K ﹤0.01% 2636
2017
Q4 		$329K Sell
43,895
-5,841
-12% -$44K ﹤0.01% 2561
2017
Q3 		$399K Buy
49,736
+22,754
+84% +$166K ﹤0.01% 2513
2017
Q2 		$206K Sell
26,982
-47,413
-64% -$443K ﹤0.01% 2682
2017
Q1 		$802K Sell
74,395
-691,869
-90% -$8.03M ﹤0.01% 2219
2016
Q4 		$10.4M Buy
+766,264
New +$9.82M 0.02% 835

Other funds holding VRN

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Russell Investments Group's VRN Position: Q2 2025 in Review

Russell Investments Group sold out of Veren (VRN) in Q2 2025, closing a stake of 38,764 shares — an estimated $256K sold.

Russell Investments Group first reported a position in VRN in Q4 2016 and held it in 34 quarters. The position peaked at $26.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Russell Investments Group reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Russell Investments Group sold 38,764 Veren shares in Q2 2025, an estimated $256K.
  • Russell Investments Group first reported a position in Veren in Q4 2016 and held it in 34 quarters.
  • Russell Investments Group's Veren position peaked at $26.9M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.