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VRN

Veren

Delisted

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

193 hedge funds and large institutions have $2.38B invested in Veren in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$117M)

5% less funds holding

Funds holding: 204193 (-11)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

32% less call options, than puts

Call options by funds: $9.4M | Put options by funds: $13.8M

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
2.79%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
70
Reduced
68
Closed
35
Calls
$9.4M
Puts
$13.8M
Net Calls
-$4.38M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$26.7M -$1.25M -148,120 -4%
SC
27
Scotia Capital
Ontario, Canada
$25.7M -$1.89M -224,399 -6%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$24.4M +$591K +70,166 +2%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7M +$12.3M +1,459,947 +142%
HP
30
Hartree Partners
New York
$18.9M +$5.69M +676,242 +39%
Man Group
31
Man Group
United Kingdom
$17.2M +$14M +1,657,768 +314%
PE
32
Point72 Europe
United Kingdom
$15M +$7.33M +870,080 +85%
Charles Schwab
33
Charles Schwab
California
$14.3M +$15.2M +1,809,315 New
CM
34
Capital Management
Virginia
$12.8M +$2.09M +248,556 +18%
QC
35
Quadrature Capital
United Kingdom
$12.2M +$1.69M +200,600 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$10.3M +$731K +86,818 +7%
Bank of America
37
Bank of America
North Carolina
$9.64M -$10.6M -1,264,005 -51%
Swiss National Bank
38
Swiss National Bank
Switzerland
$9.22M -$110K -13,100 -1%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$9.08M +$32.9K +3,901 +0.3%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$8.9M -$9.34M -1,109,081 -49%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$8.83M +$4.38M +520,563 +87%
CGH
42
Crossmark Global Holdings
Texas
$8.32M -$198K -23,477 -2%
YCM
43
Yaupon Capital Management
New York
$7.95M +$8.48M +1,007,342 New
SCM
44
SIR Capital Management
New York
$7.26M -$5.4M -640,800 -41%
NAM
45
NewGen Asset Management
Ontario, Canada
$7.1M +$1.47M +175,000 +24%
SNT
46
SIG North Trading
Pennsylvania
$7.01M -$2.5M -297,204 -25%
ICM
47
Invenomic Capital Management
Massachusetts
$6.9M -$10.3M -1,219,195 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.56M -$7.61M -904,100 -52%
PCM
49
Portolan Capital Management
Massachusetts
$6.23M +$127K +15,128 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.88M -$874K -103,767 -12%

VRN Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2024, worth a combined $2.38B — down 4.7% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VRN and 29 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 70 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $83.9M. The largest seller was Riverstone Holdings, cutting an estimated $260M.

  • 193 institutional investors held Veren (VRN) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $2.38B of Veren stock for Q2 2024, down 4.7% quarter-over-quarter.
  • 29 funds opened new Veren positions in Q2 2024 and 35 closed out, a net change of -6 holders.
  • The largest Veren buyer in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $83.9M added.
  • The largest Veren seller in Q2 2024 was Riverstone Holdings, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2024.