SG Americas Securities’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,544
| Closed | -$116K | – | 3706 |
|
|
2025
Q1 | $116K | Sell |
17,544
-2,937
| -14% | -$16.3K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $105K | Sell |
20,481
-313
| -2% | -$1.72K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $128K | Sell |
20,794
-16,489
| -44% | -$118K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $293K | Sell |
37,283
-3,000
| -7% | -$25.3K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $330K | Sell |
40,283
-10,771
| -21% | -$75.5K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $354K | Sell |
51,054
-12,600
| -20% | -$93K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $528K | Buy |
+63,654
| New | +$507K | 0.01% | 1729 |
|
|
2023
Q2 | – | Sell |
-44,044
| Closed | -$311K | – | 3293 |
|
|
2023
Q1 | $311K | Buy |
44,044
+24,999
| +131% | +$173K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $136K | Sell |
19,045
-119,809
| -86% | -$889K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $855K | Buy |
138,854
+112,440
| +426% | +$802K | 0.01% | 1120 |
|
|
2022
Q2 | $188K | Buy |
+26,414
| New | +$207K | ﹤0.01% | 2709 |
|
|
2016
Q2 | – | Sell |
-7,807
| Closed | -$140K | – | 3037 |
|
|
2016
Q1 | $140K | Buy |
+7,807
| New | +$90.2K | ﹤0.01% | 2421 |
|
|
2014
Q4 | – | Sell |
-30,246
| Closed | -$1.13M | – | 3408 |
|
|
2014
Q3 | $1.13M | Buy |
+30,246
| New | +$1.12M | 0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-14,824
| Closed | -$495K | – | 2732 |
|
|
2014
Q1 | $495K | Buy |
+14,824
| New | +$479K | ﹤0.01% | 1469 |
|
Other funds holding VRN
SG Americas Securities's VRN Position: Q2 2025 in Review
SG Americas Securities sold out of Veren (VRN) in Q2 2025, closing a stake of 17,544 shares — an estimated $116K sold.
SG Americas Securities first reported a position in VRN in Q1 2014 and held it in 14 quarters. The position peaked at $1.13M in Q3 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- SG Americas Securities reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- SG Americas Securities sold 17,544 Veren shares in Q2 2025, an estimated $116K.
- SG Americas Securities first reported a position in Veren in Q1 2014 and held it in 14 quarters.
- SG Americas Securities's Veren position peaked at $1.13M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.