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 |
-29,500
| Closed | -$195K | – | 9931 |
|
|
2025
Q1 | $195K | Sell |
29,500
-22,000
| -43% | -$122K | ﹤0.01% | 4351 |
|
|
2024
Q4 | $264K | Sell |
51,500
-34,100
| -40% | -$187K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $526K | Sell |
85,600
-10,400
| -11% | -$74.3K | ﹤0.01% | 3534 |
|
|
2024
Q2 | $755K | Buy |
96,000
+22,500
| +31% | +$189K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $601K | Sell |
73,500
-300
| -0.4% | -$2.1K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $511K | Buy |
73,800
+8,200
| +13% | +$60.5K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $544K | Sell |
65,600
-46,800
| -42% | -$373K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $756K | Sell |
112,400
-58,400
| -34% | -$407K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $1.21M | Buy |
170,800
+31,300
| +22% | +$217K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $997K | Sell |
139,500
-12,900
| -8% | -$95.7K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $938K | Buy |
152,400
+32,500
| +27% | +$232K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $853K | Buy |
119,900
+94,000
| +363% | +$737K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $187K | Sell |
25,900
-38,800
| -60% | -$262K | ﹤0.01% | 5254 |
|
|
2021
Q4 | $345K | Buy |
64,700
+6,200
| +11% | +$30.2K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $272K | Buy |
58,500
+16,600
| +40% | +$61.4K | ﹤0.01% | 5077 |
|
|
2021
Q2 | $189K | Buy |
41,900
+41,705
| +21,387% | +$175K | ﹤0.01% | 5772 |
|
|
2021
Q1 | $81K | Buy |
195
+8
| +4% | +$28 | ﹤0.01% | 6035 |
|
|
2020
Q4 | $43K | Sell |
187
-37
| -17% | -$63 | ﹤0.01% | 6354 |
|
|
2020
Q3 | $27K | Sell |
224
-17
| -7% | -$28 | ﹤0.01% | 6167 |
|
|
2020
Q2 | $39K | Buy |
241
+221
| +1,105% | +$305 | ﹤0.01% | 5709 |
|
|
2020
Q1 | $1K | Sell |
20
-113
| -85% | -$312 | ﹤0.01% | 7426 |
|
|
2019
Q4 | $59K | Sell |
133
-178
| -57% | -$696 | ﹤0.01% | 5054 |
|
|
2019
Q3 | $132K | Buy |
311
+186
| +149% | +$644 | ﹤0.01% | 4008 |
|
|
2019
Q2 | $41K | Buy |
+125
| New | +$449 | ﹤0.01% | 5038 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$36K | – | 7999 |
|
|
2018
Q4 | $36K | Sell |
120
-163
| -58% | -$694 | ﹤0.01% | 4850 |
|
|
2018
Q3 | $179K | Buy |
283
+261
| +1,186% | +$1.72K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $16K | Buy |
+22
| New | +$173 | ﹤0.01% | 6051 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$2K | – | 6992 |
|
|
2017
Q4 | $2K | Buy |
+64
| New | +$482 | ﹤0.01% | 5293 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 6909 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5834 |
|
|
2016
Q4 | $1K | Sell |
50
-51
| -50% | -$653 | ﹤0.01% | 5549 |
|
|
2016
Q3 | $2K | Buy |
+101
| New | +$1.51K | ﹤0.01% | 5083 |
|
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.