We are live on ! Find out more
VRN

Veren

Delisted

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

145 hedge funds and large institutions have $637M invested in Veren in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 161145 (-16)

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

41% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 64

56% less capital invested

Capital invested by funds: $1.44B → $637M (-$807M)

93% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
38
Reduced
64
Closed
49
Calls
$124K
Puts
$1.68M
Net Calls
-$1.55M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$114M +$17.6M +4,128,580 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M -$5.24M -1,230,285 -8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36M -$3.09M -725,708 -6%
LM
4
Lincluden Management
Ontario, Canada
$30.4M +$9.67M +2,270,934 +29%
KL
5
KGH Ltd
Bahamas
$25.9M +$31.8M +7,474,621 +692%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.2M -$15.3M -3,590,253 -32%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$22.5M +$24.7M +5,793,490 +352%
Norges Bank
8
Norges Bank
Norway
$21.9M +$5.69M +1,335,331 +23%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$20.8M -$6.73M -1,580,303 -19%
SRAIM
10
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$18.6M -$496K -116,511 -2%
LM
11
Luminus Management
Texas
$18.5M +$25.9M +6,085,039 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$17.9M -$2.12M -497,737 -8%
Canada Life
13
Canada Life
Manitoba, Canada
$17.8M +$464K +108,916 +2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M -$1.27M -297,760 -6%
Morgan Stanley
15
Morgan Stanley
New York
$12.5M -$2.05M -481,134 -10%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$11.8M -$5.3M -1,244,979 -24%
Millennium Management
17
Millennium Management
New York
$11.7M +$12.8M +2,997,792 +338%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$11.7M +$5.95M +1,396,756 +57%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$11.1M +$15.6M +3,662,550 New
ECA
20
Encompass Capital Advisors
New York
$10.9M -$7.32M -1,717,900 -32%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.7M +$15M +3,514,935 New
Deutsche Bank
22
Deutsche Bank
Germany
$8.88M +$7.36M +1,729,293 +143%
SC
23
Scotia Capital
Ontario, Canada
$7.4M -$3.73M -876,217 -26%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.15M -$19.1M -4,493,846 -65%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.79M +$9.06M +2,127,985 +1,928%

VRN Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2018, worth a combined $637M — down 56% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VRN and 33 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 38 added.

The largest buyer was KGH Ltd, adding an estimated $31.8M. The largest seller was Fidelity International, cutting an estimated $108M.

  • 145 institutional investors held Veren (VRN) as of Q4 2018, down from 161 in Q3 2018.
  • Funds reported $637M of Veren stock for Q4 2018, down 56% quarter-over-quarter.
  • 33 funds opened new Veren positions in Q4 2018 and 49 closed out, a net change of -16 holders.
  • The largest Veren buyer in Q4 2018 was KGH Ltd, an estimated $31.8M added.
  • The largest Veren seller in Q4 2018 was Fidelity International, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2018.