Veren
VRN was delisted on the 12th of May, 2025.
171 hedge funds and large institutions have $1.32B invested in Veren in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 29 closing their positions.
20% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $10.4M
2% less funds holding
Funds holding: 174 → 171 (-3)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
12% less capital invested
Capital invested by funds: $1.5B → $1.32B (-$173M)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$56.3M |
| 2 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$34.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$27.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$52.4M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$28.6M |
| 4 |
Goldman Sachs
New York
|
-$28.1M |
| 5 |
Two Sigma Investments
New York
|
-$17.9M |
VRN Hedge Fund Activity: Q2 2023 in Review
171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2023, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VRN and 26 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $56.3M. The largest seller was Acadian Asset Management, cutting an estimated $60.6M.
- 171 institutional investors held Veren (VRN) as of Q2 2023, down from 174 in Q1 2023.
- Funds reported $1.32B of Veren stock for Q2 2023, down 12% quarter-over-quarter.
- 26 funds opened new Veren positions in Q2 2023 and 29 closed out, a net change of -3 holders.
- The largest Veren buyer in Q2 2023 was Millennium Management, an estimated $56.3M added.
- The largest Veren seller in Q2 2023 was Acadian Asset Management, an estimated $60.6M sold.
Based on aggregated 13F filings for Q2 2023.