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VRN

Veren

Delisted

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

161 hedge funds and large institutions have $1.44B invested in Veren in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 161161 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

12% less capital invested

Capital invested by funds: $1.63B → $1.44B (-$189M)

87% less call options, than puts

Call options by funds: $472K | Put options by funds: $3.58M

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
24
Increased
56
Reduced
57
Closed
22
Calls
$472K
Puts
$3.58M
Net Calls
-$3.1M
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$212M +$30M +4,558,402 +16%
Fidelity International
2
Fidelity International
Bermuda
$162M +$13.3M +2,023,430 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M +$4.35M +660,147 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.3M +$4.08M +619,015 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.7M -$5.58M -847,576 -7%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$53.6M +$1.37M +208,796 +3%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$49.5M -$13.1M -1,988,926 -16%
LM
8
Lincluden Management
Ontario, Canada
$48.7M +$4.87M +739,540 +11%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$43.6M -$7.86M -1,193,591 -15%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$40.7M -$1.38M -210,341 -3%
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$39.7M +$913K +138,601 +2%
Norges Bank
12
Norges Bank
Norway
$37.5M +$3.99M +606,138 +11%
Canada Life
13
Canada Life
Manitoba, Canada
$36.6M -$2.45M -372,040 -6%
ECA
14
Encompass Capital Advisors
New York
$33.8M +$35M +5,314,408 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$32.6M -$4.9M -743,977 -13%
Morgan Stanley
16
Morgan Stanley
New York
$29.3M +$14.7M +2,225,693 +93%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.3M -$8M -1,215,050 -21%
IIM
18
Intact Investment Management
Quebec, Canada
$23.7M -$3.87M -587,800 -17%
SC
19
Scotia Capital
Ontario, Canada
$21.2M +$376K +57,034 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20M -$402K -60,991 -2%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$15.6M -$2.61M -396,700 -14%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$13.4M +$1.32M +200,587 +11%
CP
23
Cumberland Partners
Ontario, Canada
$13.2M +$127K +19,350 +0.9%
UBS AM
24
UBS AM
Illinois
$12.3M -$1.06M -161,266 -8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$12.2M -$388K -58,900 -3%

VRN Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2018, worth a combined $1.44B — down 12% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRN positions and 22 closed out — a net gain of 2 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $35M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $13.1M.

  • 161 institutional investors held Veren (VRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.44B of Veren stock for Q3 2018, down 12% quarter-over-quarter.
  • 24 funds opened new Veren positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Veren buyer in Q3 2018 was Encompass Capital Advisors, an estimated $35M added.
  • The largest Veren seller in Q3 2018 was Jarislowsky, Fraser Ltd, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.