Versor Investments’s Veren VRN Stock Holding History

Versor Investments’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	-103,200	Closed	-$530K	–	980
2024 Q4	$530K	Buy	103,200 +45,700	+79%	+$251K	0.09%	369
2024 Q3	$354K	Buy	+57,500	New	+$411K	0.06%	542
2023 Q3	–	Sell	-19,921	Closed	-$134K	–	858
2023 Q2	$134K	Buy	19,921 +1,121	+6%	+$7.81K	0.02%	579
2023 Q1	$133K	Sell	18,800 -6,800	-27%	-$47.1K	0.02%	667
2022 Q4	$182K	Sell	25,600 -32,300	-56%	-$240K	0.02%	649
2022 Q3	$356K	Sell	57,900 -83,500	-59%	-$596K	0.02%	550
2022 Q2	$1M	Buy	+141,400	New	+$1.11M	0.04%	250
2021 Q4	–	Sell	-154,400	Closed	-$711K	–	676
2021 Q3	$711K	Buy	154,400 +72,500	+89%	+$268K	0.02%	173
2021 Q2	$371K	Sell	81,900 -72,000	-47%	-$302K	0.01%	198
2021 Q1	$642K	Buy	+153,900	New	+$543K	0.04%	101
2020 Q2	–	Sell	-67,600	Closed	-$52K	–	304
2020 Q1	$52K	Sell	67,600 -12,900	-16%	-$35.6K	﹤0.01%	233
2019 Q4	$359K	Sell	80,500 -65,300	-45%	-$255K	0.02%	249
2019 Q3	$623K	Sell	145,800 -82,600	-36%	-$286K	0.04%	199
2019 Q2	$755K	Buy	228,400 +164,500	+257%	+$591K	0.05%	186
2019 Q1	$207K	Sell	63,900 -34,900	-35%	-$108K	0.02%	258
2018 Q4	$300K	Buy	+98,800	New	+$421K	0.07%	215
2018 Q3	–	Sell	-62,600	Closed	-$460K	–	298
2018 Q2	$460K	Buy	62,600 +4,500	+8%	+$35.4K	0.16%	174
2018 Q1	$395K	Buy	+58,100	New	+$441K	0.13%	185

Other funds holding VRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments's VRN Position: Q1 2025 in Review

Versor Investments sold out of Veren (VRN) in Q1 2025, closing a stake of 103,200 shares — an estimated $530K sold.

Versor Investments first reported a position in VRN in Q1 2018 and held it in 18 quarters. The position peaked at $1M in Q2 2022. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

Versor Investments reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 103,200 Veren shares in Q1 2025, an estimated $530K.
Versor Investments first reported a position in Veren in Q1 2018 and held it in 18 quarters.
Versor Investments's Veren position peaked at $1M in Q2 2022.
200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.