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VRN

Veren

Delisted

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

164 hedge funds and large institutions have $4.17B invested in Veren in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $10.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 167164 (-3)

6% less capital invested

Capital invested by funds: $4.42B → $4.17B (-$247M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
69
Reduced
77
Closed
20
Calls
$11.9M
Puts
$10.7M
Net Calls
+$1.23M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$674M +$32.1M +1,409,134 +5%
Capital World Investors
2
Capital World Investors
California
$360M +$70.8M +3,103,502 +23%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$305M -$32.7M -1,434,827 -9%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$226M -$16.9M -742,559 -7%
Capital International Investors
5
Capital International Investors
California
$210M +$94M +4,124,079 +74%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$204M +$72.2M +3,168,377 +51%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$163M -$4.39M -192,486 -2%
TIAAOA
8
Teachers Insurance & Annuity Association of America
New York
$156M -$6.33M -277,654 -4%
Franklin Resources
9
Franklin Resources
California
$129M +$3.51M +153,935 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$123M +$129M +5,655,488 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M -$26.4M -1,159,081 -17%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$112M -$10.3M -452,232 -8%
Goldman Sachs
13
Goldman Sachs
New York
$108M +$27.7M +1,215,324 +32%
Norges Bank
14
Norges Bank
Norway
$84.5M +$1.44M +63,085 +2%
GMI
15
Greystone Managed Investments
Saskatchewan, Canada
$70.8M -$28.5M -1,250,025 -28%
Canada Life
16
Canada Life
Manitoba, Canada
$67.4M +$625K +27,414 +0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$66.7M +$61.6M +2,701,010 +705%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$61.2M +$13.2M +578,987 +26%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$55M -$206K -9,036 -0.4%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$52.7M -$4.82M -211,242 -8%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$47.2M -$6.84M -300,122 -12%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$44.9M -$2.41M -105,653 -5%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$40.3M -$5.05M -221,481 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$39.1M +$2.35M +103,055 +6%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$35.8M -$387M -16,994,297 -91%

VRN Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2015, worth a combined $4.17B — down 5.6% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRN and 18 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $129M. The largest seller was 1832 Asset Management, cutting an estimated $387M.

  • 164 institutional investors held Veren (VRN) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $4.17B of Veren stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 18 funds opened new Veren positions in Q1 2015 and 20 closed out, a net change of -2 holders.
  • The largest Veren buyer in Q1 2015 was Vanguard Group, an estimated $129M added.
  • The largest Veren seller in Q1 2015 was 1832 Asset Management, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2015.