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VRN

Veren

Delisted

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

161 hedge funds and large institutions have $1.63B invested in Veren in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $1.46B → $1.63B (+$174M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 164161 (-3)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

72% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $5.42M

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
48
Reduced
59
Closed
24
Calls
$1.53M
Puts
$5.42M
Net Calls
-$3.9M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$212M +$3.39M +429,768 +2%
Fidelity International
2
Fidelity International
Bermuda
$172M +$185M +23,431,120 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M +$4.24M +538,215 +4%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$91.3M -$2.06M -261,281 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89M -$23.6M -3,002,035 -20%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$88.4M +$4.59M +582,947 +5%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$60.5M -$4.62M -587,007 -7%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$59.2M -$58.1M -7,376,561 -48%
LM
9
Lincluden Management
Ontario, Canada
$51.5M +$310K +39,380 +0.6%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$48.7M -$9.05M -1,149,122 -15%
Canada Life
11
Canada Life
Manitoba, Canada
$45.1M +$4.15M +526,480 +9%
SRAIM
12
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$44.8M +$12.3M +1,561,376 +34%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$43.1M -$27.1M -3,435,686 -37%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.8M +$9.22M +1,170,692 +25%
Norges Bank
15
Norges Bank
Norway
$38.9M -$6.24M -792,211 -13%
IIM
16
Intact Investment Management
Quebec, Canada
$33.5M +$3.06M +388,900 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.6M -$215K -27,277 -0.8%
SC
18
Scotia Capital
Ontario, Canada
$21.8M +$315K +39,983 +1%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$20.9M +$6M +762,385 +37%
Legal & General Group
20
Legal & General Group
United Kingdom
$19.3M +$983K +124,789 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$18.6M +$19.9M +2,532,603 New
Morgan Stanley
22
Morgan Stanley
New York
$17.6M +$8.98M +1,139,799 +91%
UBS AM
23
UBS AM
Illinois
$15.4M +$1.23M +155,665 +8%
CP
24
Cumberland Partners
Ontario, Canada
$15.2M +$3.25M +413,017 +25%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$14.6M -$6.21M -788,412 -34%

VRN Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2018, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VRN and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $185M. The largest seller was Mackenzie Financial, cutting an estimated $58.1M.

  • 161 institutional investors held Veren (VRN) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $1.63B of Veren stock for Q2 2018, up 12% quarter-over-quarter.
  • 22 funds opened new Veren positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest Veren buyer in Q2 2018 was Fidelity International, an estimated $185M added.
  • The largest Veren seller in Q2 2018 was Mackenzie Financial, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2018.