XT
VRN

XTX Topco’s Veren VRN Stock Holding History

XTX Topco’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
-94,448
Closed -$485K – 3234
2024
Q4 		$485K Sell
94,448
-111,685
-54% -$613K 0.04% 789
2024
Q3 		$1.27M Buy
206,133
+190,429
+1,213% +$1.36M 0.09% 320
2024
Q2 		$124K Buy
+15,704
New +$132K 0.01% 1369
2024
Q1 		– Sell
-63,817
Closed -$442K – 2413
2023
Q4 		$442K Buy
+63,817
New +$471K 0.1% 330
2023
Q3 		– Sell
-12,993
Closed -$87.4K – 2079
2023
Q2 		$87.4K Buy
+12,993
New +$90.5K 0.02% 1177
2022
Q3 		– Sell
-24,934
Closed -$178K – 1435
2022
Q2 		$178K Buy
+24,934
New +$196K 0.07% 497

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco's VRN Position: Q1 2025 in Review

XTX Topco sold out of Veren (VRN) in Q1 2025, closing a stake of 94,448 shares — an estimated $485K sold.

XTX Topco first reported a position in VRN in Q2 2022 and held it in 6 quarters. The position peaked at $1.27M in Q3 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • XTX Topco reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 94,448 Veren shares in Q1 2025, an estimated $485K.
  • XTX Topco first reported a position in Veren in Q2 2022 and held it in 6 quarters.
  • XTX Topco's Veren position peaked at $1.27M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.