SEI Investments’s Veren VRN Stock Holding History

SEI Investments’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	-48,887	Closed	-$324K	–	2925
2025 Q1	$324K	Buy	48,887 +14,843	+44%	+$82.1K	﹤0.01%	2309
2024 Q4	$175K	Sell	34,044 -5,038	-13%	-$27.7K	﹤0.01%	2500
2024 Q3	$240K	Buy	39,082 +1,939	+5%	+$13.9K	﹤0.01%	2417
2024 Q2	$292K	Sell	37,143 -9,204	-20%	-$77.5K	﹤0.01%	2352
2024 Q1	$380K	Buy	+46,347	New	+$325K	﹤0.01%	2216

Other funds holding VRN

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

SEI Investments's VRN Position: Q2 2025 in Review

SEI Investments sold out of Veren (VRN) in Q2 2025, closing a stake of 48,887 shares — an estimated $324K sold.

SEI Investments first reported a position in VRN in Q1 2024 and held it in 5 quarters. The position peaked at $380K in Q1 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

SEI Investments reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 48,887 Veren shares in Q2 2025, an estimated $324K.
SEI Investments first reported a position in Veren in Q1 2024 and held it in 5 quarters.
SEI Investments's Veren position peaked at $380K in Q1 2024.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.