SIG North Trading’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 |
-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
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. 1 fund tracked by Wall St. Rank holds 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.
- 1 fund 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.