SIG North Trading’s Veren VRN Stock Holding History

SIG North Trading’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	-482,454	Closed	-$3.19M	–	281
2025 Q1	$3.19M	Sell	482,454 -463,410	-49%	-$2.56M	0.1%	95
2024 Q4	$4.86M	Buy	945,864 +49,071	+5%	+$269K	0.16%	70
2024 Q3	$5.52M	Buy	896,793 +5,517	+0.6%	+$39.4K	0.2%	72
2024 Q2	$7.01M	Sell	891,276 -297,204	-25%	-$2.5M	0.29%	67
2024 Q1	$9.73M	Buy	+1,188,480	New	+$8.33M	0.51%	55
2023 Q3	$3.72M	Sell	447,946 -198,397	-31%	-$1.58M	0.18%	89
2023 Q2	$4.35M	Sell	646,343 -109,415	-14%	-$762K	0.22%	76
2023 Q1	$5.34M	Sell	755,758 -24,630	-3%	-$171K	0.24%	73
2022 Q4	$5.56M	Buy	780,388 +53,097	+7%	+$394K	0.27%	64
2022 Q3	$4.47M	Sell	727,291 -29,863	-4%	-$213K	0.19%	85
2022 Q2	$5.37M	Buy	757,154 +232,485	+44%	+$1.82M	0.27%	72
2022 Q1	$3.8M	Sell	524,669 -34,668	-6%	-$234K	0.17%	89
2021 Q4	$2.97M	Buy	+559,337	New	+$2.72M	0.15%	110

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

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

SIG North Trading's VRN Position: Q2 2025 in Review

SIG North Trading sold out of Veren (VRN) in Q2 2025, closing a stake of 482,454 shares — an estimated $3.19M sold.

SIG North Trading first reported a position in VRN in Q4 2021 and held it in 13 quarters. The position peaked at $9.73M in Q1 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

SIG North Trading reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
SIG North Trading sold 482,454 Veren shares in Q2 2025, an estimated $3.19M.
SIG North Trading first reported a position in Veren in Q4 2021 and held it in 13 quarters.
SIG North Trading's Veren position peaked at $9.73M in Q1 2024.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on SIG North Trading's 13F filing for Q2 2025, filed 14 Aug 2025.