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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M -$2.95M -400,000 -31%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$6.17M +$6.46M +875,700 +6,346%
CM
53
CoreCommodity Management
Connecticut
$6.01M +$5.59M +757,900 +716%
CS
54
Credit Suisse
Switzerland
$5.82M +$1.09M +148,372 +21%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M +$2.36M +320,400 +65%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.47M -$761K -103,200 -12%
CSS
57
Cubist Systematic Strategies
Connecticut
$5.09M -$714K -96,734 -12%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.81M +$1.23M +166,867 +32%
SDIC
59
South Dakota Investment Council
South Dakota
$4.25M +$449K +60,800 +11%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.23M +$176K +23,787 +4%
HFS
61
Hantz Financial Services
Michigan
$3.77M -$83.4K -11,300 -2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$3.71M +$3.94M +534,257 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$3.69M +$124K +16,770 +4%
WC
64
Wexford Capital
Florida
$3.57M +$369K +50,071 +11%
PM
65
Penbrook Management
New York
$3.49M +$14K +1,900 +0.4%
QT
66
Quantbot Technologies
New York
$3.45M +$3.4M +461,270 +1,280%
KOCAA
67
Knights of Columbus Asset Advisors
Connecticut
$3.44M +$1.78M +240,910 +95%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$3.28M -$1.55M -210,084 -31%
CIM
69
Caldwell Investment Management
Ontario, Canada
$3.09M +$3.28M +445,000 New
N
70
Nuveen
North Carolina
$3.07M +$3.25M +440,754 New
Citadel Advisors
71
Citadel Advisors
Florida
$2.71M +$254K +34,444 +10%
BlackRock
72
BlackRock
New York
$2.43M -$54.9K -7,440 -2%
PIC
73
PCJ Investment Counsel
Ontario, Canada
$2.34M -$281K -38,120 -10%
AIM
74
Aigen Investment Management
New York
$2.2M +$574K +77,753 +32%
PCM
75
Portolan Capital Management
Massachusetts
$2.14M -$2.49M -337,100 -52%

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.