TSS
VRN

Two Sigma Securities’s Veren VRN Stock Holding History

Two Sigma Securities’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
-13,958
Closed -$71.7K – 2344
2024
Q4 		$71.7K Sell
13,958
-61,998
-82% -$340K 0.01% 1147
2024
Q3 		$467K Buy
75,956
+65,086
+599% +$465K 0.01% 1379
2024
Q2 		$85.5K Sell
10,870
-2,203
-17% -$18.6K ﹤0.01% 2509
2024
Q1 		$107K Sell
13,073
-38,278
-75% -$268K ﹤0.01% 2469
2023
Q4 		$356K Buy
51,351
+16,591
+48% +$122K ﹤0.01% 1844
2023
Q3 		$289K Buy
+34,760
New +$277K ﹤0.01% 1995
2022
Q2 		– Sell
-17,440
Closed -$126K – 2933
2022
Q1 		$126K Buy
+17,440
New +$118K ﹤0.01% 1786
2021
Q4 		– Sell
-20,849
Closed -$96K – 2135
2021
Q3 		$96K Buy
+20,849
New +$77.1K ﹤0.01% 1324
2021
Q1 		– Sell
-49,451
Closed -$116K – 1872
2020
Q4 		$116K Sell
49,451
-103,165
-68% -$176K ﹤0.01% 1488
2020
Q3 		$186K Buy
152,616
+141,694
+1,297% +$230K ﹤0.01% 1130
2020
Q2 		$18K Sell
10,922
-35,156
-76% -$48.5K ﹤0.01% 1293
2020
Q1 		$35K Buy
+46,078
New +$127K ﹤0.01% 1205
2019
Q4 		– Sell
-35,846
Closed -$153K – 2706
2019
Q3 		$153K Buy
35,846
+22,917
+177% +$79.4K ﹤0.01% 1898
2019
Q2 		$43K Sell
12,929
-893
-6% -$3.21K ﹤0.01% 1901
2019
Q1 		$45K Buy
+13,822
New +$42.6K ﹤0.01% 1623
2018
Q4 		– Sell
-15,705
Closed -$100K – 2928
2018
Q3 		$100K Buy
+15,705
New +$103K ﹤0.01% 2300
2018
Q2 		– Sell
-51,448
Closed -$350K – 3072
2018
Q1 		$350K Buy
+51,448
New +$390K ﹤0.01% 1904
2017
Q3 		– Sell
-15,145
Closed -$116K – 1263
2017
Q2 		$116K Buy
+15,145
New +$142K 0.02% 640

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

Two Sigma Securities's VRN Position: Q1 2025 in Review

Two Sigma Securities sold out of Veren (VRN) in Q1 2025, closing a stake of 13,958 shares — an estimated $71.7K sold.

Two Sigma Securities first reported a position in VRN in Q2 2017 and held it in 18 quarters. The position peaked at $467K in Q3 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Two Sigma Securities reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,958 Veren shares in Q1 2025, an estimated $71.7K.
  • Two Sigma Securities first reported a position in Veren in Q2 2017 and held it in 18 quarters.
  • Two Sigma Securities's Veren position peaked at $467K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.