T. Rowe Price Associates
VRN

T. Rowe Price Associates’s Veren VRN Stock Holding History

T. Rowe Price Associates’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
-146,788
Closed -$755K – 3084
2024
Q4 		$755K Hold
146,788
– – ﹤0.01% 2095
2024
Q3 		$903K Hold
146,788
– – ﹤0.01% 2017
2024
Q2 		$1.16M Hold
146,788
– – ﹤0.01% 1833
2024
Q1 		$1.2M Hold
146,788
– – ﹤0.01% 1826
2023
Q4 		$1.02M Buy
+146,788
New +$1.08M ﹤0.01% 1862
2018
Q4 		– Sell
-15,916
Closed -$101K – 2598
2018
Q3 		$101K Buy
15,916
+35
+0.2% +$230 ﹤0.01% 2531
2018
Q2 		$117K Sell
15,881
-19
-0.1% -$150 ﹤0.01% 2513
2018
Q1 		$108K Hold
15,900
– – ﹤0.01% 2494
2017
Q4 		$122K Sell
15,900
-29
-0.2% -$218 ﹤0.01% 2486
2017
Q3 		$128K Buy
15,929
+46
+0.3% +$336 ﹤0.01% 2474
2017
Q2 		$121K Sell
15,883
-137
-0.9% -$1.28K ﹤0.01% 2458
2017
Q1 		$173K Sell
16,020
-3,380
-17% -$39.2K ﹤0.01% 2422
2016
Q4 		$264K Buy
19,400
+250
+1% +$3.2K ﹤0.01% 2291
2016
Q3 		$252K Buy
19,150
+650
+4% +$9.7K ﹤0.01% 2280
2016
Q2 		$291K Sell
18,500
-1,500
-8% -$24K ﹤0.01% 2196
2016
Q1 		$278K Hold
20,000
– – ﹤0.01% 2187
2015
Q4 		$232K Buy
20,000
+6,600
+49% +$86.8K ﹤0.01% 2249
2015
Q3 		$153K Buy
13,400
+532
+4% +$7.47K ﹤0.01% 2343
2015
Q2 		$261K Sell
12,868
-216
-2% -$5.05K ﹤0.01% 2253
2015
Q1 		$283K Buy
13,084
+952
+8% +$21.7K ﹤0.01% 2215
2014
Q4 		$267K Sell
12,132
-306
-2% -$8.34K ﹤0.01% 2228
2014
Q3 		$416K Sell
12,438
-139
-1% -$5.13K ﹤0.01% 2017
2014
Q2 		$511K Buy
+12,577
New +$467K ﹤0.01% 1946

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

T. Rowe Price Associates's VRN Position: Q1 2025 in Review

T. Rowe Price Associates sold out of Veren (VRN) in Q1 2025, closing a stake of 146,788 shares — an estimated $755K sold.

T. Rowe Price Associates first reported a position in VRN in Q2 2014 and held it in 23 quarters. The position peaked at $1.2M in Q1 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • T. Rowe Price Associates reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 146,788 Veren shares in Q1 2025, an estimated $755K.
  • T. Rowe Price Associates first reported a position in Veren in Q2 2014 and held it in 23 quarters.
  • T. Rowe Price Associates's Veren position peaked at $1.2M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.