Wexford Capital’s Veren VRN Stock Holding History

Wexford Capital’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	-121,212	Closed	-$623K	–	301
2024 Q4	$623K	Sell	121,212 -1,392,544	-92%	-$7.65M	0.1%	88
2024 Q3	$9.32M	Buy	+1,513,756	New	+$10.8M	2.23%	8
2024 Q2	–	Sell	-1,146,216	Closed	-$9.38M	–	273
2024 Q1	$9.38M	Buy	1,146,216 +631,365	+123%	+$4.42M	1.92%	5
2023 Q4	$3.57M	Buy	514,851 +50,071	+11%	+$369K	0.77%	44
2023 Q3	$3.85M	Buy	+464,780	New	+$3.7M	0.85%	30
2023 Q2	–	Sell	-77,718	Closed	-$549K	–	264
2023 Q1	$549K	Buy	+77,718	New	+$538K	0.11%	95
2022 Q4	–	Sell	-506,362	Closed	-$3.12M	–	180
2022 Q3	$3.12M	Buy	506,362 +293,108	+137%	+$2.09M	0.99%	25
2022 Q2	$1.52K	Sell	213,254 -102,265	-32%	-$802K	0.09%	71
2022 Q1	$2.29K	Buy	+315,519	New	+$2.13M	0.12%	53

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

Wexford Capital's VRN Position: Q1 2025 in Review

Wexford Capital sold out of Veren (VRN) in Q1 2025, closing a stake of 121,212 shares — an estimated $623K sold.

Wexford Capital first reported a position in VRN in Q1 2022 and held it in 9 quarters. The position peaked at $9.38M in Q1 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

Wexford Capital reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 121,212 Veren shares in Q1 2025, an estimated $623K.
Wexford Capital first reported a position in Veren in Q1 2022 and held it in 9 quarters.
Wexford Capital's Veren position peaked at $9.38M in Q1 2024.
200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.