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VRN

Veren

Delisted

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

105 hedge funds and large institutions have $254M invested in Veren in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $133M → $254M (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less funds holding

Funds holding: 115105 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

75% less call options, than puts

Call options by funds: $252K | Put options by funds: $1.02M

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
37
Reduced
41
Closed
19
Calls
$252K
Puts
$1.02M
Net Calls
-$772K
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$34.4M -$22.7M -16,473,581 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M -$816K -590,796 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.5M +$11.7M +8,469,730 +118%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M +$5.74M +4,160,590 +46%
LM
5
Lincluden Management
Ontario, Canada
$17.3M -$377K -272,808 -2%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$10.3M +$3.93M +2,847,217 +81%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.06M -$1.2M -868,264 -14%
SRAIM
8
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.86M -$3.56K -2,580 -0.1%
Norges Bank
9
Norges Bank
Norway
$6.85M -$2.55M -1,847,242 -30%
NP
10
Ninepoint Partners
Ontario, Canada
$5.71M +$690K +500,000 +17%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.65M -$123K -89,123 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$5.59M +$2.45M +1,774,445 +232%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.44M -$245K -177,403 -5%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.92M +$1.73M +1,255,116 +70%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$4.45M -$231K -166,991 -6%
SDIC
16
South Dakota Investment Council
South Dakota
$3.61M -$314K -227,541 -9%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$3.57M -$775 -561 -0%
Morgan Stanley
18
Morgan Stanley
New York
$3.52M +$491K +355,487 +20%
SC
19
Scotia Capital
Ontario, Canada
$3.18M +$44K +31,850 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.88M
JIM
21
Jupiter Investment Management
United Kingdom
$2.61M +$2.23M +1,612,285 New
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$2.58M +$1.26M +911,694 +133%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.49M -$346K -250,844 -14%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$147K -106,312 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.45M -$16.8K -12,196 -0.8%

VRN Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2020, worth a combined $254M — up 91% from $133M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VRN and 9 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $11.7M. The largest seller was Franklin Resources, cutting an estimated $22.7M.

  • 105 institutional investors held Veren (VRN) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $254M of Veren stock for Q2 2020, up 91% quarter-over-quarter.
  • 9 funds opened new Veren positions in Q2 2020 and 19 closed out, a net change of -10 holders.
  • The largest Veren buyer in Q2 2020 was Bank of Montreal, an estimated $11.7M added.
  • The largest Veren seller in Q2 2020 was Franklin Resources, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2020.