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 |
-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
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.