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	-332,800	Closed	-$2.2M	–	282
2025 Q1	$2.2M	Sell	332,800 -33,900	-9%	-$188K	0.07%	115
2024 Q4	$1.88M	Sell	366,700 -72,400	-16%	-$398K	0.06%	117
2024 Q3	$2.7M	Sell	439,100 -159,300	-27%	-$1.14M	0.1%	106
2024 Q2	$4.71M	Buy	598,400 +26,000	+5%	+$219K	0.2%	75
2024 Q1	$4.69M	Buy	+572,400	New	+$4.01M	0.25%	80
2023 Q3	$4.57M	Sell	550,200 -189,600	-26%	-$1.51M	0.22%	79
2023 Q2	$4.98M	Sell	739,800 -104,300	-12%	-$727K	0.25%	71
2023 Q1	$5.96M	Buy	844,100 +472,300	+127%	+$3.27M	0.27%	69
2022 Q4	$2.65M	Sell	371,800 -67,100	-15%	-$498K	0.13%	96
2022 Q3	$2.71M	Buy	438,900 +291,600	+198%	+$2.08M	0.11%	99
2022 Q2	$1.05M	Buy	147,300 +62,200	+73%	+$488K	0.05%	133
2022 Q1	$618K	Sell	85,100 -36,100	-30%	-$244K	0.03%	185
2021 Q4	$647K	Buy	+121,200	New	+$590K	0.03%	191

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.