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VRN

Veren

Delisted

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

105 hedge funds and large institutions have $254M invested in Veren in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $133M → $254M (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less funds holding

Funds holding: 115105 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

75% less call options, than puts

Call options by funds: $252K | Put options by funds: $1.02M

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
37
Reduced
41
Closed
19
Calls
$252K
Puts
$1.02M
Net Calls
-$772K
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M -$2.1M -1,523,900 -52%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.04M +$340K +245,951 +24%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.97M +$229K +165,500 +16%
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$1.84M -$184K -132,923 -11%
CM
30
CoreCommodity Management
Connecticut
$1.72M +$1.02M +742,200 +232%
Invesco
31
Invesco
Georgia
$1.66M +$34.9K +25,256 +3%
C
32
Cerebellum
California
$1.63M +$296K +214,349 New
UBS AM
33
UBS AM
Illinois
$1.63M +$216K +156,135 +18%
Goldman Sachs
34
Goldman Sachs
New York
$1.53M -$1.69M -1,227,328 -57%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$1.51M +$49K +35,517 +4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M +$70.6K +51,118 +9%
Man Group
37
Man Group
United Kingdom
$1.3M -$821K -594,919 -42%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$32.6K +23,586 +4%
VIA
39
Vident Investment Advisory
Georgia
$1.11M -$252K -182,841 -21%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$1.1M -$12.9K -9,321 -1%
CS
41
Credit Suisse
Switzerland
$1.06M +$107K +77,179 +13%
Bank of America
42
Bank of America
North Carolina
$850K +$291K +210,782 +68%
WBC
43
Westpac Banking Corp
Australia
$771K +$484K +350,500 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$701K -$174K -125,932 -22%
JP Morgan Chase
45
JP Morgan Chase
New York
$685K +$566K +409,751 +3,897%
UBS Group
46
UBS Group
Switzerland
$676K +$439K +318,295 +329%
CP
47
Cumberland Partners
Ontario, Canada
$608K -$231K -167,392 -31%
QI
48
QS Investors
New York
$494K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$479K +$2.21K +1,600 +0.5%
GAM
50
Gotham Asset Management
New York
$454K +$37.7K +27,328 +11%

VRN Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2020, worth a combined $254M — up 91% from $133M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VRN and 9 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $11.7M. The largest seller was Franklin Resources, cutting an estimated $22.7M.

  • 105 institutional investors held Veren (VRN) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $254M of Veren stock for Q2 2020, up 91% quarter-over-quarter.
  • 9 funds opened new Veren positions in Q2 2020 and 19 closed out, a net change of -10 holders.
  • The largest Veren buyer in Q2 2020 was Bank of Montreal, an estimated $11.7M added.
  • The largest Veren seller in Q2 2020 was Franklin Resources, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2020.