VEREN INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.35B	-	187	-
2024-09-30	$1.76B	-25.3%	191	+2.1%
2024-12-31	$1.43B	-18.4%	181	-5.2%

Institution	Value	Shares	% of Portfolio
NINEPOINT PARTNERS LP	$108.5M	21,100K	15.8%
RIVERSTONE HOLDINGS LLC	$43.7M	8,504K	6.9%
HITE HEDGE ASSET MANAGEMENT LLC	$51.7M	10,056K	3.8%
HARTREE PARTNERS, LP	$8.1M	1,580K	3.0%
CAPITAL MANAGEMENT CORP /VA	$14.7M	2,853K	2.6%
GMT CAPITAL CORP	$46.9M	9,135K	2.3%
ENCOMPASS CAPITAL ADVISORS LLC	$41.7M	8,114K	1.6%
BORNITE CAPITAL MANAGEMENT LP	$10.3M	2,000K	1.4%
INTACT INVESTMENT MANAGEMENT INC.	$16.5M	3,219K	0.6%
INVENOMIC CAPITAL MANAGEMENT LP	$10.2M	1,993K	0.5%
TEJARA CAPITAL LTD	$0.8M	146K	0.5%
FOUNDRY PARTNERS, LLC	$6.6M	1,291K	0.3%
CORECOMMODITY MANAGEMENT, LLC	$1.7M	333K	0.3%
ANSON FUNDS MANAGEMENT LP	$3.0M	400K	0.3%
EASTERLY INVESTMENT PARTNERS LLC	$3.6M	709K	0.3%
PDT PARTNERS, LLC	$3.2M	630K	0.3%
AIGEN INVESTMENT MANAGEMENT, LP	$1.4M	268K	0.2%
SOUTH DAKOTA INVESTMENT COUNCIL	$8.9M	1,731K	0.2%
SIG NORTH TRADING, ULC	$4.9M	945K	0.2%
TD WATERHOUSE CANADA INC.	$18.5M	3,606K	0.2%
PORTLAND INVESTMENT COUNSEL INC.	$0.5M	101K	0.1%
CIBC ASSET MANAGEMENT INC	$32.7M	6,375K	0.1%
WEXFORD CAPITAL LP	$0.6M	121K	0.1%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$0.1M	16K	0.1%
TREXQUANT INVESTMENT LP	$7.7M	1,489K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GFR	US	GREENFIRE RESOURCES LTD	0.050	2	40
PDS	US	PRECISION DRILLING CORP	0.028	3	109
HBM	US	HUDBAY MINERALS INC	0.015	3	206
MEOH	US	METHANEX CORP	0.012	2	161
OVV	US	OVINTIV INC	0.008	4	475
EXE	US	EXPAND ENERGY CORP	0.008	4	532
CHRD	US	CHORD ENERGY CORP	0.008	3	400
TLN	US	TALEN ENERGY CORP	0.007	2	293
PR	US	PERMIAN RESOURCES CORP	0.006	3	464
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
CVE	US	CENOVUS ENERGY INC	0.006	2	339
EQT	US	EQT CORP	0.006	4	716
KEX	US	KIRBY CORP	0.005	2	381
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
AEE	US	AMEREN CORPORATION	0.003	2	586
NI	US	NISOURCE INC	0.003	2	596
EVRG	US	EVERGY INC	0.003	2	616
BKR	US	BAKER HUGHES CO	0.003	2	712
CTRA	US	COTERRA ENERGY INC	0.003	2	729
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
ETR	US	ENTERGY CORP	0.002	2	834
DVN	US	DEVON ENERGY CORP	0.002	2	874
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886
VST	US	VISTRA CORP	0.002	2	890
ENB	US	ENBRIDGE INC	0.002	2	962