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VRN

Veren

Delisted

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

127 hedge funds and large institutions have $572M invested in Veren in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $6.05M

6% less capital invested

Capital invested by funds: $610M → $572M (-$37.7M)

9% less funds holding

Funds holding: 140127 (-13)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
54
Closed
25
Calls
$5.89M
Puts
$6.05M
Net Calls
-$155K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$95.7M -$10.4M -2,890,376 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.2M +$2M +557,014 +4%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.3M +$16.2M +4,518,849 +59%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.5M +$8.45M +2,353,358 +39%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.5M +$3.02M +840,718 +12%
Norges Bank
6
Norges Bank
Norway
$24M
N
7
Nuveen
North Carolina
$21.8M +$25.1M +6,977,609 New
SRAIM
8
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21M +$247K +68,689 +1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.8M +$3.07M +855,441 +24%
IIM
10
Intact Investment Management
Quebec, Canada
$14.3M +$11.4M +3,163,300 +2,237%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$13.2M +$4.52M +1,258,436 +46%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$11.5M +$71.1K +19,786 +0.6%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.96M -$4.53M -1,261,662 -30%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.74M +$6.23M +1,734,435 +143%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.68M -$5.69M -1,583,000 -35%
SC
16
Scotia Capital
Ontario, Canada
$9.16M -$892K -248,406 -8%
Canada Life
17
Canada Life
Manitoba, Canada
$8.97M -$130K -36,132 -1%
Millennium Management
18
Millennium Management
New York
$8.73M +$7.96M +2,215,389 +514%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$8.51M +$147K +41,019 +2%
NP
20
Ninepoint Partners
Ontario, Canada
$8.25M
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$7.88M +$9.8M +2,728,645 +134%
Citadel Advisors
22
Citadel Advisors
Florida
$7.34M +$3.9M +1,085,583 +95%
LM
23
Luminus Management
Texas
$7.3M +$7.93M +2,209,201 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.01M -$1.76M -488,781 -19%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.51M +$2.25M +625,987 +47%

VRN Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2019, worth a combined $572M — down 6.2% from $610M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VRN and 12 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Nuveen, opening a new position worth an estimated $25.1M. The largest seller was Arrowstreet Capital, cutting an estimated $28.2M.

  • 127 institutional investors held Veren (VRN) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $572M of Veren stock for Q2 2019, down 6.2% quarter-over-quarter.
  • 12 funds opened new Veren positions in Q2 2019 and 25 closed out, a net change of -13 holders.
  • The largest Veren buyer in Q2 2019 was Nuveen, an estimated $25.1M added.
  • The largest Veren seller in Q2 2019 was Arrowstreet Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2019.