WT
VRN

Whittier Trust’s Veren VRN Stock Holding History

Whittier Trust’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
-413
Closed -$2.54K – 1613
2024
Q3 		$2.54K Hold
413
– – ﹤0.01% 1437
2024
Q2 		$3.25K Buy
+413
New +$3.48K ﹤0.01% 1387
2023
Q1 		– Sell
-200
Closed -$1.43K – 1645
2022
Q4 		$1.43K Hold
200
– – ﹤0.01% 1514
2022
Q3 		$1K Hold
200
– – ﹤0.01% 1649
2022
Q2 		$1K Hold
200
– – ﹤0.01% 1657
2022
Q1 		$1K Hold
200
– – ﹤0.01% 1682
2021
Q4 		$1K Hold
200
– – ﹤0.01% 1563
2021
Q3 		$1K Buy
+200
New +$739 ﹤0.01% 1480
2015
Q4 		– Sell
-4,500
Closed -$51K – 1239
2015
Q3 		$51K Sell
4,500
-59
-1% -$828 ﹤0.01% 701
2015
Q2 		$92K Sell
4,559
-489
-10% -$11.4K ﹤0.01% 615
2015
Q1 		$109K Buy
+5,048
New +$115K 0.01% 575

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

Whittier Trust's VRN Position: Q4 2024 in Review

Whittier Trust sold out of Veren (VRN) in Q4 2024, closing a stake of 413 shares — an estimated $2.54K sold.

Whittier Trust first reported a position in VRN in Q1 2015 and held it in 11 quarters. The position peaked at $109K in Q1 2015. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Whittier Trust reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Whittier Trust sold 413 Veren shares in Q4 2024, an estimated $2.54K.
  • Whittier Trust first reported a position in Veren in Q1 2015 and held it in 11 quarters.
  • Whittier Trust's Veren position peaked at $109K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.