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 |
-72,900
| Closed | -$482K | – | 9933 |
|
|
2025
Q1 | $482K | Sell |
72,900
-7,600
| -9% | -$42.1K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $413K | Buy |
80,500
+30,200
| +60% | +$166K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $309K | Sell |
50,300
-28,000
| -36% | -$200K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $616K | Buy |
78,300
+7,400
| +10% | +$62.3K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $580K | Buy |
70,900
+18,800
| +36% | +$132K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $361K | Buy |
52,100
+12,500
| +32% | +$92.2K | ﹤0.01% | 4036 |
|
|
2023
Q3 | $328K | Sell |
39,600
-30,800
| -44% | -$246K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $473K | Sell |
70,400
-32,700
| -32% | -$228K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $727K | Sell |
103,100
-23,400
| -18% | -$162K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $904K | Sell |
126,500
-100,300
| -44% | -$744K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $1.4M | Buy |
226,800
+93,000
| +70% | +$664K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $952K | Buy |
133,800
+85,100
| +175% | +$668K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $353K | Sell |
48,700
-6,900
| -12% | -$46.6K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $296K | Buy |
55,600
+53,900
| +3,171% | +$262K | ﹤0.01% | 4587 |
|
|
2021
Q3 | $7K | Hold |
1,700
| – | – | ﹤0.01% | 9150 |
|
|
2021
Q2 | $7K | Buy |
1,700
+1,654
| +3,596% | +$6.94K | ﹤0.01% | 9318 |
|
|
2021
Q1 | $19K | Sell |
46
-6
| -12% | -$21 | ﹤0.01% | 7504 |
|
|
2020
Q4 | $12K | Buy |
+52
| New | +$89 | ﹤0.01% | 7314 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$3K | – | 8517 |
|
|
2020
Q1 | $3K | Sell |
46
-254
| -85% | -$702 | ﹤0.01% | 7108 |
|
|
2019
Q4 | $134K | Buy |
300
+43
| +17% | +$168 | ﹤0.01% | 4194 |
|
|
2019
Q3 | $109K | Buy |
257
+224
| +679% | +$776 | ﹤0.01% | 4238 |
|
|
2019
Q2 | $10K | Sell |
33
-114
| -78% | -$409 | ﹤0.01% | 6129 |
|
|
2019
Q1 | $47K | Sell |
147
-300
| -67% | -$924 | ﹤0.01% | 5059 |
|
|
2018
Q4 | $134K | Buy |
447
+15
| +3% | +$64 | ﹤0.01% | 3560 |
|
|
2018
Q3 | $274K | Buy |
432
+202
| +88% | +$1.33K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $169K | Buy |
230
+189
| +461% | +$1.49K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $4K | Sell |
41
-95
| -70% | -$720 | ﹤0.01% | 4857 |
|
|
2017
Q4 | $5K | Sell |
136
-54
| -28% | -$407 | ﹤0.01% | 4581 |
|
|
2017
Q3 | $25K | Buy |
190
+51
| +37% | +$373 | ﹤0.01% | 2953 |
|
|
2017
Q2 | $31K | Buy |
139
+41
| +42% | +$383 | ﹤0.01% | 2858 |
|
|
2017
Q1 | $17K | Buy |
98
+14
| +17% | +$162 | ﹤0.01% | 3449 |
|
|
2016
Q4 | $7K | Sell |
84
-34
| -29% | -$436 | ﹤0.01% | 4098 |
|
|
2016
Q3 | $20K | Buy |
118
+91
| +337% | +$1.36K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$433 | ﹤0.01% | 5045 |
|
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.