SEC
VRN

Seven Eight Capital’s Veren VRN Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-249,496
Closed -$1.53M – 672
2024
Q3 		$1.53M Buy
249,496
+90,863
+57% +$649K 0.14% 261
2024
Q2 		$1.25M Buy
158,633
+126,621
+396% +$1.07M 0.13% 274
2024
Q1 		$262K Buy
+32,012
New +$224K 0.03% 551
2023
Q4 		– Sell
-157,046
Closed -$1.3M – 876
2023
Q3 		$1.3M Buy
+157,046
New +$1.25M 0.15% 178
2023
Q2 		– Sell
-73,578
Closed -$519K – 680
2023
Q1 		$519K Buy
73,578
+61,184
+494% +$424K 0.11% 234
2022
Q4 		$88.6K Buy
+12,394
New +$92K 0.02% 386

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
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

Seven Eight Capital's VRN Position: Q4 2024 in Review

Seven Eight Capital sold out of Veren (VRN) in Q4 2024, closing a stake of 249,496 shares — an estimated $1.53M sold.

Seven Eight Capital first reported a position in VRN in Q4 2022 and held it in 6 quarters. The position peaked at $1.53M in Q3 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Seven Eight Capital reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 249,496 Veren shares in Q4 2024, an estimated $1.53M.
  • Seven Eight Capital first reported a position in Veren in Q4 2022 and held it in 6 quarters.
  • Seven Eight Capital's Veren position peaked at $1.53M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.