Western Standard LLC’s Veren VRN Stock Holding History

Western Standard LLC’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 Q3	–	Sell	-139,100	Closed	-$1.1M	–	31
2024 Q2	$1.1M	Buy	+139,100	New	+$1.17M	1.14%	20

Other funds holding VRN

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Western Standard LLC's VRN Position: Q3 2024 in Review

Western Standard LLC sold out of Veren (VRN) in Q3 2024, closing a stake of 139,100 shares — an estimated $1.1M sold.

Western Standard LLC first reported a position in VRN in Q2 2024 and held it in 1 quarter. The position peaked at $1.1M in Q2 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

Western Standard LLC reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
Western Standard LLC sold 139,100 Veren shares in Q3 2024, an estimated $1.1M.
Western Standard LLC first reported a position in Veren in Q2 2024 and held it in 1 quarter.
Western Standard LLC's Veren position peaked at $1.1M in Q2 2024.
193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.