SC
VRN

Scotia Capital’s Veren VRN Stock Holding History

Scotia Capital’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
-2,007,551
Closed -$13.2M – 920
2025
Q1 		$13.2M Buy
2,007,551
+69,724
+4% +$386K 0.07% 157
2024
Q4 		$9.93M Sell
1,937,827
-1,406,930
-42% -$7.73M 0.05% 179
2024
Q3 		$20.5M Buy
3,344,757
+84,423
+3% +$603K 0.11% 112
2024
Q2 		$25.7M Sell
3,260,334
-224,399
-6% -$1.89M 0.15% 96
2024
Q1 		$28.4M Buy
3,484,733
+110,608
+3% +$775K 0.17% 90
2023
Q4 		$23.4M Buy
3,374,125
+180,480
+6% +$1.33M 0.15% 95
2023
Q3 		$26.5M Buy
3,193,645
+111,016
+4% +$885K 0.19% 81
2023
Q2 		$20.7M Buy
3,082,629
+85,836
+3% +$598K 0.14% 100
2023
Q1 		$21.1M Buy
2,996,793
+318,343
+12% +$2.21M 0.15% 95
2022
Q4 		$19.1M Sell
2,678,450
-107,859
-4% -$800K 0.15% 102
2022
Q3 		$17.2M Buy
2,786,309
+202,163
+8% +$1.44M 0.14% 103
2022
Q2 		$18.3M Buy
2,584,146
+148,560
+6% +$1.17M 0.14% 106
2022
Q1 		$17.7M Sell
2,435,586
-92,117
-4% -$622K 0.11% 114
2021
Q4 		$13.5M Buy
2,527,703
+313,131
+14% +$1.52M 0.09% 139
2021
Q3 		$10.2M Buy
2,214,572
+50,615
+2% +$187K 0.07% 152
2021
Q2 		$9.78M Buy
2,163,957
+281,705
+15% +$1.18M 0.07% 160
2021
Q1 		$7.83M Buy
1,882,252
+260,963
+16% +$921K 0.06% 170
2020
Q4 		$3.79M Sell
1,621,289
-218,055
-12% -$373K 0.03% 249
2020
Q3 		$2.24M Sell
1,839,344
-66,644
-3% -$108K 0.02% 284
2020
Q2 		$3.18M Buy
1,905,988
+31,850
+2% +$44K 0.04% 205
2020
Q1 		$1.43M Sell
1,874,138
-48,999
-3% -$135K 0.02% 286
2019
Q4 		$8.56M Sell
1,923,137
-97,363
-5% -$381K 0.1% 128
2019
Q3 		$8.6M Sell
2,020,500
-757,457
-27% -$2.62M 0.1% 122
2019
Q2 		$9.16M Sell
2,777,957
-248,406
-8% -$892K 0.11% 115
2019
Q1 		$9.8M Buy
3,026,363
+579,778
+24% +$1.79M 0.13% 105
2018
Q4 		$7.4M Sell
2,446,585
-876,217
-26% -$3.73M 0.11% 122
2018
Q3 		$21.2M Buy
3,322,802
+57,034
+2% +$376K 0.27% 68
2018
Q2 		$21.8M Buy
3,265,768
+39,983
+1% +$315K 0.3% 65
2018
Q1 		$21.9M Buy
3,225,785
+80,723
+3% +$612K 0.3% 65
2017
Q4 		$24M Sell
3,145,062
-496,866
-14% -$3.74M 0.32% 59
2017
Q3 		$29.2M Buy
3,641,928
+415,188
+13% +$3.03M 0.42% 52
2017
Q2 		$24.7M Buy
3,226,740
+118,507
+4% +$1.11M 0.42% 50
2017
Q1 		$33.6M Buy
3,108,233
+716,462
+30% +$8.31M 0.57% 39
2016
Q4 		$32.5M Buy
2,391,771
+734,337
+44% +$9.41M 0.52% 40
2016
Q3 		$21.9M Buy
1,657,434
+380,237
+30% +$5.67M 0.4% 52
2016
Q2 		$20.2M Buy
1,277,197
+68,392
+6% +$1.1M 0.41% 54
2016
Q1 		$16.7M Sell
1,208,805
-230,387
-16% -$2.66M 0.37% 57
2015
Q4 		$15.8M Buy
1,439,192
+52,131
+4% +$685K 0.36% 58
2015
Q3 		$15.8M Sell
1,387,061
-258,572
-16% -$3.63M 0.36% 53
2015
Q2 		$33.2M Buy
1,645,633
+209,647
+15% +$4.91M 0.67% 26
2015
Q1 		$31.1M Buy
1,435,986
+100,072
+7% +$2.28M 0.8% 25
2014
Q4 		$29.3M Sell
1,335,914
-2,618,878
-66% -$71.4M 0.77% 25
2014
Q3 		$132M Buy
3,954,792
+2,695,882
+214% +$99.6M 2.81% 8
2014
Q2 		$50.9M Sell
1,258,910
-56,584
-4% -$2.1M 1.1% 20
2014
Q1 		$43.9M Buy
+1,315,494
New +$42.5M 0.98% 21

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

Scotia Capital's VRN Position: Q2 2025 in Review

Scotia Capital sold out of Veren (VRN) in Q2 2025, closing a stake of 2,007,551 shares — an estimated $13.2M sold.

Scotia Capital first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $132M in Q3 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Scotia Capital reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 2,007,551 Veren shares in Q2 2025, an estimated $13.2M.
  • Scotia Capital first reported a position in Veren in Q1 2014 and held it in 45 quarters.
  • Scotia Capital's Veren position peaked at $132M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.