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VRN

Veren

Delisted

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

168 hedge funds and large institutions have $2.03B invested in Veren in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $6.18M

1% more funds holding

Funds holding: 166168 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

46% less capital invested

Capital invested by funds: $3.77B → $2.03B (-$1.74B)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
65
Reduced
77
Closed
23
Calls
$6.9M
Puts
$6.18M
Net Calls
+$727K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$287M -$47.1M -3,357,222 -12%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$159M -$4.74M -337,758 -2%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$135M +$5.7M +405,718 +4%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90.9M +$22.8M +1,624,376 +26%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$88.9M +$4.39M +312,966 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$86.4M +$20M +1,427,456 +23%
TIAAOA
7
Teachers Insurance & Annuity Association of America
New York
$79.8M -$1.29M -92,036 -1%
Capital World Investors
8
Capital World Investors
California
$75.5M -$97.4M -6,934,843 -51%
Franklin Resources
9
Franklin Resources
California
$62M -$1.86M -132,546 -2%
Canada Life
10
Canada Life
Manitoba, Canada
$61M +$17.3M +1,229,951 +30%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$57.9M -$48.6M -3,460,153 -41%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$55.7M +$2.24M +159,736 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.8M +$14.4M +1,026,448 +33%
Norges Bank
14
Norges Bank
Norway
$44.5M +$1.46M +103,778 +3%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$44M +$19.3M +1,371,515 +55%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$40.3M +$17.7M +1,257,415 +56%
IIM
17
Intact Investment Management
Quebec, Canada
$39.9M +$21.8M +1,551,091 +144%
WCA
18
Waratah Capital Advisors
Ontario, Canada
$30.7M +$37.5M +2,672,366 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$28.8M +$35.5M +2,528,719 New
PIC
20
PCJ Investment Counsel
Ontario, Canada
$26.7M +$10.6M +753,392 +47%
Swiss National Bank
21
Swiss National Bank
Switzerland
$25M +$6.82M +486,051 +28%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$23.4M -$114K -8,133 -0.4%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$22.8M +$28.1M +2,000,000 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$22.3M +$691K +49,210 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.2M +$1.36M +97,095 +5%

VRN Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2015, worth a combined $2.03B — down 46% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRN positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $37.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $194M sold.

  • 168 institutional investors held Veren (VRN) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $2.03B of Veren stock for Q3 2015, down 46% quarter-over-quarter.
  • 25 funds opened new Veren positions in Q3 2015 and 23 closed out, a net change of +2 holders.
  • The largest Veren buyer in Q3 2015 was Waratah Capital Advisors, an estimated $37.5M added.
  • The largest Veren seller in Q3 2015 was Capital International Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2015.