TF
VRN

Trek Financial’s Veren VRN Stock Holding History

Trek Financial’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
-699,889
Closed -$5.81M – 362
2023
Q3 		$5.81M Sell
699,889
-138,517
-17% -$1.1M 0.53% 52
2023
Q2 		$5.64M Sell
838,406
-352,771
-30% -$2.46M 0.5% 54
2023
Q1 		$8.41M Buy
1,191,177
+199,583
+20% +$1.38M 0.78% 33
2022
Q4 		$7.09M Buy
991,594
+226,506
+30% +$1.68M 0.71% 36
2022
Q3 		$4.71M Buy
765,088
+127,460
+20% +$910K 0.5% 45
2022
Q2 		$4.54M Buy
637,628
+132,510
+26% +$1.04M 0.46% 37
2022
Q1 		$3.66M Buy
+505,118
New +$3.41M 0.32% 50

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 $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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 $481B AUM 30.42% 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

Trek Financial's VRN Position: Q4 2023 in Review

Trek Financial sold out of Veren (VRN) in Q4 2023, closing a stake of 699,889 shares — an estimated $5.81M sold.

Trek Financial first reported a position in VRN in Q1 2022 and held it in 7 quarters. The position peaked at $8.41M in Q1 2023. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

  • Trek Financial reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 699,889 Veren shares in Q4 2023, an estimated $5.81M.
  • Trek Financial first reported a position in Veren in Q1 2022 and held it in 7 quarters.
  • Trek Financial's Veren position peaked at $8.41M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.