UBS Group’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,841,229
| Closed | -$12.2M | – | 10975 |
|
|
2025
Q1 | $12.2M | Sell |
1,841,229
-978,328
| -35% | -$5.41M | ﹤0.01% | 2833 |
|
|
2024
Q4 | $14.5M | Buy |
2,819,557
+2,040,462
| +262% | +$11.2M | ﹤0.01% | 2675 |
|
|
2024
Q3 | $4.79M | Buy |
779,095
+354,983
| +84% | +$2.54M | ﹤0.01% | 3115 |
|
|
2024
Q2 | $3.34M | Buy |
424,112
+216,165
| +104% | +$1.82M | ﹤0.01% | 3238 |
|
|
2024
Q1 | $1.7M | Sell |
207,947
-11,826
| -5% | -$82.8K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $1.52M | Buy |
219,773
+1,423
| +0.7% | +$10.5K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $1.81M | Sell |
218,350
-70,567
| -24% | -$563K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $1.94M | Buy |
288,917
+45,465
| +19% | +$317K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $1.72M | Sell |
243,452
-215,519
| -47% | -$1.49M | ﹤0.01% | 3583 |
|
|
2022
Q4 | $3.28M | Buy |
458,971
+98,571
| +27% | +$732K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $2.22M | Buy |
360,400
+39,537
| +12% | +$282K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $2.28M | Sell |
320,863
-90,338
| -22% | -$709K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $2.98M | Sell |
411,201
-298,391
| -42% | -$2.01M | ﹤0.01% | 3057 |
|
|
2021
Q4 | $3.79M | Sell |
709,592
-32,935
| -4% | -$160K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $3.42M | Buy |
742,527
+240,609
| +48% | +$890K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $2.27M | Sell |
501,918
-253,430
| -34% | -$1.06M | ﹤0.01% | 3469 |
|
|
2021
Q1 | $3.15M | Buy |
755,348
+466,415
| +161% | +$1.65M | ﹤0.01% | 3082 |
|
|
2020
Q4 | $676K | Sell |
288,933
-259,187
| -47% | -$443K | ﹤0.01% | 4340 |
|
|
2020
Q3 | $668K | Buy |
548,120
+133,150
| +32% | +$216K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $676K | Buy |
414,970
+318,295
| +329% | +$439K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $74K | Buy |
96,675
+79,874
| +475% | +$221K | ﹤0.01% | 5530 |
|
|
2019
Q4 | $75K | Sell |
16,801
-1,198,040
| -99% | -$4.68M | ﹤0.01% | 6142 |
|
|
2019
Q3 | $5.17M | Buy |
1,214,841
+1,199,664
| +7,904% | +$4.15M | ﹤0.01% | 2358 |
|
|
2019
Q2 | $50K | Sell |
15,177
-291,863
| -95% | -$1.05M | ﹤0.01% | 5936 |
|
|
2019
Q1 | $995K | Buy |
307,040
+293,265
| +2,129% | +$903K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $41K | Sell |
13,775
-2,584
| -16% | -$11K | ﹤0.01% | 6271 |
|
|
2018
Q3 | $104K | Sell |
16,359
-160,696
| -91% | -$1.06M | ﹤0.01% | 5573 |
|
|
2018
Q2 | $1.3M | Sell |
177,055
-117,776
| -40% | -$928K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $2M | Buy |
294,831
+11,865
| +4% | +$90K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $2.16M | Buy |
282,966
+30,228
| +12% | +$228K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $2.03M | Buy |
252,738
+115,857
| +85% | +$846K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $1.05M | Buy |
136,881
+39,507
| +41% | +$369K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $1.05M | Sell |
97,374
-305,903
| -76% | -$3.55M | ﹤0.01% | 3483 |
|
|
2016
Q4 | $5.48M | Buy |
403,277
+196,029
| +95% | +$2.51M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.74M | Sell |
207,248
-16,189
| -7% | -$241K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $3.53M | Buy |
223,437
+9,776
| +5% | +$157K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $2.96M | Sell |
213,661
-44,481
| -17% | -$514K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $3.01M | Sell |
258,142
-108,880
| -30% | -$1.43M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $4.2M | Buy |
367,022
+243,568
| +197% | +$3.42M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.5M | Buy |
123,454
+10,324
| +9% | +$242K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $2.45M | Buy |
113,130
+10,952
| +11% | +$250K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $2.24M | Buy |
+102,178
| New | +$2.79M | ﹤0.01% | 2791 |
|
Other funds holding VRN
UBS Group's VRN Position: Q2 2025 in Review
UBS Group sold out of Veren (VRN) in Q2 2025, closing a stake of 1,841,229 shares — an estimated $12.2M sold.
UBS Group first reported a position in VRN in Q4 2014 and held it in 42 quarters. The position peaked at $14.5M in Q4 2024. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- UBS Group reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 1,841,229 Veren shares in Q2 2025, an estimated $12.2M.
- UBS Group first reported a position in Veren in Q4 2014 and held it in 42 quarters.
- UBS Group's Veren position peaked at $14.5M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.