State of Wisconsin Investment Board
VRN

State of Wisconsin Investment Board’s Veren VRN Stock Holding History

State of Wisconsin Investment Board’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
2023
Q4 		– Sell
-27,866
Closed -$232K – 2595
2023
Q3 		$232K Buy
27,866
+13,294
+91% +$106K ﹤0.01% 2175
2023
Q2 		$98.2K Sell
14,572
-18,503
-56% -$129K ﹤0.01% 2223
2023
Q1 		$233K Buy
+33,075
New +$229K ﹤0.01% 2197
2019
Q4 		– Sell
-64,244
Closed -$275K – 1640
2019
Q3 		$275K Buy
+64,244
New +$223K ﹤0.01% 1463
2018
Q4 		– Sell
-439,511
Closed -$2.79M – 1581
2018
Q3 		$2.79M Buy
439,511
+416,300
+1,794% +$2.74M 0.01% 984
2018
Q2 		$170K Sell
23,211
-272,162
-92% -$2.14M ﹤0.01% 1432
2018
Q1 		$2.01M Buy
295,373
+23,962
+9% +$182K 0.01% 969
2017
Q4 		$2.08M Sell
271,411
-46,500
-15% -$350K 0.01% 972
2017
Q3 		$2.55M Sell
317,911
-45,800
-13% -$335K 0.01% 941
2017
Q2 		$2.78M Sell
363,711
-28,600
-7% -$267K 0.01% 919
2017
Q1 		$4.23M Sell
392,311
-26,200
-6% -$304K 0.02% 811
2016
Q4 		$5.7M Sell
418,511
-900
-0.2% -$11.5K 0.02% 680
2016
Q3 		$5.52M Buy
419,411
+85,800
+26% +$1.28M 0.02% 737
2016
Q2 		$5.24M Sell
333,611
-92,900
-22% -$1.49M 0.02% 728
2016
Q1 		$5.93M Buy
426,511
+78,800
+23% +$911K 0.02% 705
2015
Q4 		$4.04M Buy
347,711
+93,400
+37% +$1.23M 0.02% 853
2015
Q3 		$2.9M Sell
254,311
-100,666
-28% -$1.41M 0.01% 987
2015
Q2 		$7.19M Buy
354,977
+46,368
+15% +$1.09M 0.03% 681
2015
Q1 		$6.68M Buy
308,609
+87,338
+39% +$1.99M 0.02% 714
2014
Q4 		$4.87M Sell
221,271
-10,644
-5% -$290K 0.02% 828
2014
Q3 		$7.75M Sell
231,915
-9,667
-4% -$357K 0.03% 641
2014
Q2 		$9.81M Buy
241,582
+24,259
+11% +$901K 0.04% 576
2014
Q1 		$7.26M Buy
+217,323
New +$7.02M 0.03% 678

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's VRN Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Veren (VRN) in Q4 2023, closing a stake of 27,866 shares — an estimated $232K sold.

State of Wisconsin Investment Board first reported a position in VRN in Q1 2014 and held it in 23 quarters. The position peaked at $9.81M in Q2 2014. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 27,866 Veren shares in Q4 2023, an estimated $232K.
  • State of Wisconsin Investment Board first reported a position in Veren in Q1 2014 and held it in 23 quarters.
  • State of Wisconsin Investment Board's Veren position peaked at $9.81M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.