Squarepoint
VRN

Squarepoint’s Veren VRN Stock Holding History

Squarepoint’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
Q1 		– Sell
-57,347
Closed -$295K – 5577
2024
Q4 		$295K Buy
+57,347
New +$315K ﹤0.01% 4157
2023
Q4 		– Sell
-115,007
Closed -$955K – 4590
2023
Q3 		$955K Sell
115,007
-50,743
-31% -$404K ﹤0.01% 2354
2023
Q2 		$1.12M Buy
165,750
+79,604
+92% +$555K ﹤0.01% 2082
2023
Q1 		$608K Buy
86,146
+33,326
+63% +$231K ﹤0.01% 2188
2022
Q4 		$378K Buy
+52,820
New +$392K ﹤0.01% 2451
2022
Q3 		– Sell
-463,889
Closed -$3.3M – 3529
2022
Q2 		$3.3M Buy
463,889
+303,624
+189% +$2.38M 0.02% 887
2022
Q1 		$1.16M Buy
+160,265
New +$1.08M 0.01% 1495
2021
Q3 		– Sell
-19,404
Closed -$88K – 3517
2021
Q2 		$88K Sell
19,404
-154,263
-89% -$647K ﹤0.01% 3038
2021
Q1 		$724K Buy
173,667
+160,563
+1,225% +$567K ﹤0.01% 1752
2020
Q4 		$31K Buy
+13,104
New +$22.4K ﹤0.01% 2827
2019
Q4 		– Sell
-12,207
Closed -$52K – 2875
2019
Q3 		$52K Buy
+12,207
New +$42.3K ﹤0.01% 2237

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's VRN Position: Q1 2025 in Review

Squarepoint sold out of Veren (VRN) in Q1 2025, closing a stake of 57,347 shares — an estimated $295K sold.

Squarepoint first reported a position in VRN in Q3 2019 and held it in 11 quarters. The position peaked at $3.3M in Q2 2022. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Squarepoint reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 57,347 Veren shares in Q1 2025, an estimated $295K.
  • Squarepoint first reported a position in Veren in Q3 2019 and held it in 11 quarters.
  • Squarepoint's Veren position peaked at $3.3M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.