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VRN

Veren

Delisted

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

200 hedge funds and large institutions have $1.93B invested in Veren in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

70% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $6.43M

47% more capital invested

Capital invested by funds: $1.31B → $1.93B (+$612M)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 199200 (+1)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
43
Increased
88
Reduced
45
Closed
37
Calls
$10.9M
Puts
$6.43M
Net Calls
+$4.49M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$2.92M +$214K +38,676 +10%
KC
77
Kintayl Capital
New York
$2.85M +$1.15M +208,198 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.78M +$484K +87,491 +26%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$2.74M +$904K +163,300 +66%
Man Group
80
Man Group
United Kingdom
$2.5M -$4.21M -760,206 -67%
CM
81
CoreCommodity Management
Connecticut
$2.42M +$177K +31,927 +10%
DS
82
DRW Securities
Illinois
$2.39M +$1.39M +251,000 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$194K -35,135 -9%
NAM
84
NewGen Asset Management
Ontario, Canada
$2.32M +$1.94M +350,000 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$2.29M +$127K +22,999 +7%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$2.28M +$381K +68,762 +25%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$2.26M +$222K +40,095 +13%
AF
88
Aviso Financial
Ontario, Canada
$2.18M +$607K +109,626 +50%
B
89
Barings
North Carolina
$1.99M
LIP
90
Lighthouse Investment Partners
Florida
$1.82M +$1.52M +274,637 New
CCM
91
Causeway Capital Management
California
$1.74M +$1.46M +263,808 New
BlackRock
92
BlackRock
New York
$1.6M -$35.5K -6,422 -3%
TI
93
Tidal Investments
Wisconsin
$1.57M +$1.31M +236,485 New
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$1.39M +$557K +100,699 +92%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$1.36M -$547K -98,769 -32%
Group One Trading
96
Group One Trading
Illinois
$1.35M +$486K +87,845 +75%
KPF
97
K2 Principal Fund
Ontario, Canada
$1.31M +$761K +137,500 New
PE
98
Point72 Europe
United Kingdom
$1.2M +$1M +180,800 New
Stifel Financial
99
Stifel Financial
Missouri
$1.03M +$144K +26,009 +20%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.01M +$63.1K +11,398 +8%

VRN Hedge Fund Activity: Q1 2025 in Review

200 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2025, worth a combined $1.93B — up 47% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VRN positions and 37 closed out — a net gain of 6 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $70M. The largest seller was Franklin Resources, cutting an estimated $100M.

  • 200 institutional investors held Veren (VRN) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $1.93B of Veren stock for Q1 2025, up 47% quarter-over-quarter.
  • 43 funds opened new Veren positions in Q1 2025 and 37 closed out, a net change of +6 holders.
  • The largest Veren buyer in Q1 2025 was Magnetar Financial, an estimated $70M added.
  • The largest Veren seller in Q1 2025 was Franklin Resources, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2025.