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	-612,600	Closed	-$4.06M	–	280
2025 Q1	$4.06M	Buy	612,600 +308,300	+101%	+$1.71M	0.13%	82
2024 Q4	$1.56M	Sell	304,300 -65,200	-18%	-$358K	0.05%	129
2024 Q3	$2.27M	Sell	369,500 -206,700	-36%	-$1.48M	0.08%	116
2024 Q2	$4.53M	Sell	576,200 -134,600	-19%	-$1.13M	0.19%	78
2024 Q1	$5.82M	Buy	+710,800	New	+$4.98M	0.31%	70
2023 Q3	$6.47M	Buy	779,100 +241,100	+45%	+$1.92M	0.31%	63
2023 Q2	$3.62M	Sell	538,000 -571,400	-52%	-$3.98M	0.18%	83
2023 Q1	$7.83M	Buy	1,109,400 +444,800	+67%	+$3.08M	0.36%	57
2022 Q4	$4.75M	Sell	664,600 -425,200	-39%	-$3.16M	0.23%	75
2022 Q3	$6.73M	Buy	1,089,800 +659,000	+153%	+$4.7M	0.28%	70
2022 Q2	$3.06M	Buy	430,800 +50,100	+13%	+$393K	0.15%	93
2022 Q1	$2.76M	Sell	380,700 -7,700	-2%	-$52K	0.12%	107
2021 Q4	$2.07M	Buy	+388,400	New	+$1.89M	0.1%	129

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.