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VRN

Veren

Delisted

VRN was delisted on the 12th of May, 2025.

168 hedge funds and large institutions have $2.03B invested in Veren in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $6.18M

1% more funds holding

Funds holding: 166168 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

46% less capital invested

Capital invested by funds: $3.77B → $2.03B (-$1.74B)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
65
Reduced
77
Closed
23
Calls
$6.9M
Puts
$6.18M
Net Calls
+$727K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$22.1M +$2.58M +183,666 +11%
Invesco
27
Invesco
Georgia
$16.9M +$13.4M +954,924 +182%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$15.9M +$3.98M +283,568 +26%
SC
29
Scotia Capital
Ontario, Canada
$15.8M -$3.63M -258,572 -16%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M -$105K -7,495 -0.5%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$15.2M -$2.34M -166,798 -11%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$15.2M +$18.3M +1,302,397 +4,401%
Deutsche Bank
33
Deutsche Bank
Germany
$15.1M +$9.13M +649,944 +96%
APG Asset Management
34
APG Asset Management
Netherlands
$14.1M +$5.66M +403,099 +48%
UBS AM
35
UBS AM
Illinois
$13.7M +$1.69M +120,428 +11%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$13.5M -$22.7M -1,616,406 -58%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$5.87M +418,171 +94%
SCM
38
SIR Capital Management
New York
$12.1M +$14.9M +1,060,390 New
CS
39
Credit Suisse
Switzerland
$11.5M +$3.44M +244,707 +32%
AC
40
Addenda Capital
Quebec, Canada
$10.7M +$5.83M +414,938 +80%
CAM
41
Cidel Asset Management
Ontario, Canada
$8.62M +$10.4M +738,819 +5,826%
Morgan Stanley
42
Morgan Stanley
New York
$7.57M +$3.52M +250,531 +61%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.08M +$934K +66,494 +14%
Bank of America
44
Bank of America
North Carolina
$6M +$1.89M +134,461 +34%
BONST
45
Bank of Nova Scotia Trust
Ontario, Canada
$5.22M -$667K -47,533 -9%
Goldman Sachs
46
Goldman Sachs
New York
$4.37M -$59.6M -4,246,918 -92%
SAM
47
Shell Asset Management
Netherlands
$4.35M +$86.9K +6,187 +6%
SI
48
Sprott Inc
Ontario, Canada
$4.35M +$2.14M +152,168 +67%
UBS Group
49
UBS Group
Switzerland
$4.2M +$3.42M +243,568 +197%
GC
50
Guggenheim Capital
Illinois
$3.73M -$195K -13,906 -4%

VRN Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2015, worth a combined $2.03B — down 46% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRN positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $37.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $194M sold.

  • 168 institutional investors held Veren (VRN) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $2.03B of Veren stock for Q3 2015, down 46% quarter-over-quarter.
  • 25 funds opened new Veren positions in Q3 2015 and 23 closed out, a net change of +2 holders.
  • The largest Veren buyer in Q3 2015 was Waratah Capital Advisors, an estimated $37.5M added.
  • The largest Veren seller in Q3 2015 was Capital International Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2015.