Simplex 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 |
-49,647
| Closed | -$328K | – | 9932 |
|
|
2025
Q1 | $328K | Sell |
49,647
-85,471
| -63% | -$473K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $694K | Buy |
+135,118
| New | +$742K | ﹤0.01% | 3210 |
|
|
2024
Q3 | – | Sell |
-27,031
| Closed | -$193K | – | 9773 |
|
|
2024
Q2 | $212K | Buy |
27,031
+13,190
| +95% | +$111K | ﹤0.01% | 4593 |
|
|
2024
Q1 | $113K | Sell |
13,841
-72,715
| -84% | -$509K | ﹤0.01% | 5461 |
|
|
2023
Q4 | $599K | Buy |
86,556
+43,978
| +103% | +$324K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $353K | Sell |
42,578
-856
| -2% | -$6.82K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $292K | Sell |
43,434
-28,699
| -40% | -$200K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $509K | Sell |
72,133
-1,950
| -3% | -$13.5K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $529K | Sell |
74,083
-134,744
| -65% | -$1M | ﹤0.01% | 3105 |
|
|
2022
Q3 | $1.29M | Buy |
208,827
+106,230
| +104% | +$758K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $730K | Buy |
102,597
+67,702
| +194% | +$531K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $252K | Buy |
34,895
+22,232
| +176% | +$150K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $67K | Sell |
12,663
-6,080
| -32% | -$29.6K | ﹤0.01% | 6840 |
|
|
2021
Q3 | $87K | Hold |
18,743
| – | – | ﹤0.01% | 6816 |
|
|
2021
Q2 | $84K | Sell |
18,743
-5,647
| -23% | -$23.7K | ﹤0.01% | 6987 |
|
|
2021
Q1 | $101K | Buy |
+24,390
| New | +$86.1K | ﹤0.01% | 5737 |
|
|
2020
Q3 | – | Sell |
-769
| Closed | -$1.25K | – | 8672 |
|
|
2020
Q2 | $1K | Buy |
+769
| New | +$1.06K | ﹤0.01% | 7429 |
|
|
2020
Q1 | – | Sell |
-5,616
| Closed | -$15.5K | – | 8401 |
|
|
2019
Q4 | $25K | Buy |
+5,616
| New | +$22K | ﹤0.01% | 5795 |
|
|
2019
Q3 | – | Sell |
-92,163
| Closed | -$319K | – | 8001 |
|
|
2019
Q2 | $304K | Buy |
92,163
+80,763
| +708% | +$290K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $36K | Sell |
11,400
-30,842
| -73% | -$95K | ﹤0.01% | 5270 |
|
|
2018
Q4 | $127K | Sell |
42,242
-4,443
| -10% | -$18.9K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $296K | Sell |
46,685
-16,537
| -26% | -$109K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $464K | Buy |
63,222
+50,271
| +388% | +$396K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $88K | Buy |
12,951
+3,081
| +31% | +$23.4K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $75K | Sell |
9,870
-4,531
| -31% | -$34.1K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $115K | Buy |
14,401
+7,383
| +105% | +$53.9K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $53K | Sell |
7,018
-3,480
| -33% | -$32.5K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $113K | Buy |
10,498
+5,539
| +112% | +$64.3K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $67K | Sell |
4,959
-4,158
| -46% | -$53.3K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $120K | Buy |
9,117
+8,081
| +780% | +$121K | 0.01% | 1399 |
|
|
2016
Q2 | $16K | Buy |
1,036
+1,004
| +3,138% | +$16.1K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $0 | Buy |
+32
| New | +$370 | ﹤0.01% | 6371 |
|
Other funds holding VRN
Simplex Trading's VRN Position: Q2 2025 in Review
Simplex Trading sold out of Veren (VRN) in Q2 2025, closing a stake of 49,647 shares — an estimated $328K sold.
Simplex Trading first reported a position in VRN in Q1 2016 and held it in 32 quarters. The position peaked at $1.29M in Q3 2022. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Simplex Trading reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 49,647 Veren shares in Q2 2025, an estimated $328K.
- Simplex Trading first reported a position in Veren in Q1 2016 and held it in 32 quarters.
- Simplex Trading's Veren position peaked at $1.29M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.