US Bancorp
VRN

US Bancorp’s Veren VRN Stock Holding History

US Bancorp’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
2024
Q4 		– Sell
-477
Closed -$2.93K – 4281
2024
Q3 		$2.93K Sell
477
-1,839
-79% -$13.1K ﹤0.01% 3702
2024
Q2 		$18.2K Buy
2,316
+72
+3% +$606 ﹤0.01% 3104
2024
Q1 		$18.4K Sell
2,244
-138
-6% -$967 ﹤0.01% 3133
2023
Q4 		$16.5K Sell
2,382
-1,050
-31% -$7.75K ﹤0.01% 3133
2023
Q3 		$28.5K Buy
3,432
+2,234
+186% +$17.8K ﹤0.01% 2716
2023
Q2 		$8.06K Sell
1,198
-238
-17% -$1.66K ﹤0.01% 3338
2023
Q1 		$10.1K Sell
1,436
-1,054
-42% -$7.3K ﹤0.01% 3277
2022
Q4 		$17.8K Sell
2,490
-114
-4% -$846 ﹤0.01% 3050
2022
Q3 		$16K Buy
2,604
+1,598
+159% +$11.4K ﹤0.01% 3164
2022
Q2 		$7K Buy
1,006
+343
+52% +$2.69K ﹤0.01% 3492
2022
Q1 		$5K Hold
663
– – ﹤0.01% 3636
2021
Q4 		$4K Buy
+663
New +$3.23K ﹤0.01% 3746
2018
Q3 		– Sell
-675
Closed -$5K – 3712
2018
Q2 		$5K Buy
+675
New +$5.32K ﹤0.01% 3334
2016
Q2 		– Sell
-100
Closed -$1K – 3653
2016
Q1 		$1K Hold
100
– – ﹤0.01% 3479
2015
Q4 		$1K Hold
100
– – ﹤0.01% 3546
2015
Q3 		$1K Sell
100
-1
-1% -$14 ﹤0.01% 3529
2015
Q2 		$2K Sell
101
-2
-2% -$47 ﹤0.01% 3445
2015
Q1 		$2K Sell
103
-159
-61% -$3.63K ﹤0.01% 3455
2014
Q4 		$6K Sell
262
-1,737
-87% -$47.3K ﹤0.01% 3238
2014
Q3 		$67K Buy
1,999
+140
+8% +$5.17K ﹤0.01% 2330
2014
Q2 		$75K Sell
1,859
-1,641
-47% -$61K ﹤0.01% 2289
2014
Q1 		$117K Buy
+3,500
New +$113K ﹤0.01% 2028

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

US Bancorp's VRN Position: Q4 2024 in Review

US Bancorp sold out of Veren (VRN) in Q4 2024, closing a stake of 477 shares — an estimated $2.93K sold.

US Bancorp first reported a position in VRN in Q1 2014 and held it in 22 quarters. The position peaked at $117K in Q1 2014. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • US Bancorp reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 477 Veren shares in Q4 2024, an estimated $2.93K.
  • US Bancorp first reported a position in Veren in Q1 2014 and held it in 22 quarters.
  • US Bancorp's Veren position peaked at $117K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.