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VRN

Veren

Delisted

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

194 hedge funds and large institutions have $1.95B invested in Veren in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

19% more capital invested

Capital invested by funds: $1.64B → $1.95B (+$314M)

12% more funds holding

Funds holding: 173194 (+21)

6% less call options, than puts

Call options by funds: $9.94M | Put options by funds: $10.6M

Holders
194
Holders Change
+21
Holders Change %
+12.14%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
55
Increased
67
Reduced
52
Closed
33
Calls
$9.94M
Puts
$10.6M
Net Calls
-$674K
Net Calls Change
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$15.8M +$773K +104,796 +5%
ECA
27
Encompass Capital Advisors
New York
$15.6M +$16.6M +2,245,196 New
ICM
28
Invenomic Capital Management
Massachusetts
$14.1M -$7.24M -980,912 -33%
IIM
29
Intact Investment Management
Quebec, Canada
$13.8M +$1.92M +260,700 +15%
MIM
30
Merewether Investment Management
Texas
$13.6M +$14.5M +1,967,678 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$12.9M -$3.35M -454,669 -20%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$13.3M +1,800,000 New
HP
33
Hartree Partners
New York
$12.2M +$6.89M +933,751 +113%
QC
34
Quadrature Capital
United Kingdom
$11.7M +$12.4M +1,680,900 New
HP
35
Harbourvest Partners
Massachusetts
$11.6M +$12.4M +1,676,816 New
NAM
36
NewGen Asset Management
Ontario, Canada
$11.6M +$12.4M +1,675,000 New
Bank of America
37
Bank of America
North Carolina
$10.1M +$8.06M +1,092,347 +297%
SCM
38
SIR Capital Management
New York
$9.52M +$3.76M +509,700 +59%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$9.16M +$1.94M +263,267 +25%
First Trust Advisors
40
First Trust Advisors
Illinois
$9.16M -$1.06M -143,769 -10%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.01M +$8.53M +1,156,149 New
CGH
42
Crossmark Global Holdings
Texas
$7.7M -$439K -59,524 -5%
GCL
43
Glazer Capital LLC
New York
$7.42M +$7.89M +1,069,773 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.38M -$1.03M -139,700 -12%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$7.37M +$7.84M +1,062,636 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.31M +$7.79M +1,055,300 New
MI
47
MMCAP International
Cayman Islands
$7.23M +$7.56M +1,025,000 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$6.79M -$5.24M -710,311 -42%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61M +$1.66M +225,580 +31%
AAM
50
Alpine Associates Management
Florida
$6.4M +$6.8M +921,948 New

VRN Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2023, worth a combined $1.95B — up 19% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VRN positions and 33 closed out — a net gain of 22 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $308M. The largest seller was Two Sigma Investments, cutting an estimated $13M.

  • 194 institutional investors held Veren (VRN) as of Q4 2023, up from 173 in Q3 2023.
  • Funds reported $1.95B of Veren stock for Q4 2023, up 19% quarter-over-quarter.
  • 55 funds opened new Veren positions in Q4 2023 and 33 closed out, a net change of +22 holders.
  • The largest Veren buyer in Q4 2023 was Riverstone Holdings, an estimated $308M added.
  • The largest Veren seller in Q4 2023 was Two Sigma Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.