YIH
VRN

Y-Intercept (HK)’s Veren VRN Stock Holding History

Y-Intercept (HK)’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
-139,851
Closed -$860K – 1752
2024
Q3 		$860K Buy
139,851
+85,603
+158% +$612K 0.05% 511
2024
Q2 		$427K Buy
+54,248
New +$457K 0.02% 889
2023
Q3 		– Sell
-25,844
Closed -$174K – 1701
2023
Q2 		$174K Buy
25,844
+5,860
+29% +$40.8K 0.02% 963
2023
Q1 		$141K Buy
+19,984
New +$138K 0.02% 1015
2022
Q3 		– Sell
-82,341
Closed -$585K – 1328
2022
Q2 		$585K Buy
82,341
+47,229
+135% +$370K 0.08% 373
2022
Q1 		$254K Buy
35,112
+15,140
+76% +$102K 0.06% 519
2021
Q4 		$107K Buy
+19,972
New +$97.2K 0.03% 534
2021
Q2 		– Sell
-25,413
Closed -$131K – 959
2021
Q1 		$131K Buy
+25,413
New +$89.7K 0.04% 576

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

Y-Intercept (HK)'s VRN Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Veren (VRN) in Q4 2024, closing a stake of 139,851 shares — an estimated $860K sold.

Y-Intercept (HK) first reported a position in VRN in Q1 2021 and held it in 8 quarters. The position peaked at $860K in Q3 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 139,851 Veren shares in Q4 2024, an estimated $860K.
  • Y-Intercept (HK) first reported a position in Veren in Q1 2021 and held it in 8 quarters.
  • Y-Intercept (HK)'s Veren position peaked at $860K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.