Vontobel Holding’s Veren VRN Stock Holding History

Vontobel Holding’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	-98,000	Closed	-$604K	–	1189
2024 Q3	$604K	Hold	98,000	–	–	﹤0.01%	732
2024 Q2	$773K	Hold	98,000	–	–	﹤0.01%	644
2024 Q1	$802K	Buy	98,000 +30,000	+44%	+$210K	0.01%	646
2023 Q4	$472K	Buy	+68,000	New	+$502K	﹤0.01%	814

Other funds holding VRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Vontobel Holding's VRN Position: Q4 2024 in Review

Vontobel Holding sold out of Veren (VRN) in Q4 2024, closing a stake of 98,000 shares — an estimated $604K sold.

Vontobel Holding first reported a position in VRN in Q4 2023 and held it in 4 quarters. The position peaked at $802K in Q1 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

Vontobel Holding reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 98,000 Veren shares in Q4 2024, an estimated $604K.
Vontobel Holding first reported a position in Veren in Q4 2023 and held it in 4 quarters.
Vontobel Holding's Veren position peaked at $802K in Q1 2024.
199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.