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VRN

Veren

Delisted

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

125 hedge funds and large institutions have $836M invested in Veren in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $401M → $836M (+$435M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.43M

2% more funds holding

Funds holding: 122125 (+3)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
53
Reduced
34
Closed
19
Calls
$1.67M
Puts
$1.43M
Net Calls
+$236K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$165M +$25.1M +7,104,713 +22%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M +$22.8M +6,459,700 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$2.67M +755,316 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.8M -$1.56M -443,041 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$38.6M +$10.5M +2,983,802 +48%
TPM
6
Triasima Portfolio Management
Quebec, Canada
$29.1M +$16.7M +4,723,249 +210%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.7M -$688K -194,895 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$25.1M +$11M +3,107,100 +106%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$22.6M -$363K -102,866 -2%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$19M +$13.7M +3,891,400 +595%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$18.1M +$4.47M +1,265,503 +41%
Two Sigma Investments
12
Two Sigma Investments
New York
$16.1M +$11.3M +3,199,300 +477%
SDIC
13
South Dakota Investment Council
South Dakota
$16M +$3.51M +994,822 +35%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$8.38M +2,375,879 +414%
Fidelity International
15
Fidelity International
Bermuda
$14.8M +$12.5M +3,540,137 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$14.2M +$5.69M +1,613,563 +90%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$14.1M +$3.2M +907,401 +37%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$13.7M +$5.81M +1,646,072 +101%
NP
19
Ninepoint Partners
Ontario, Canada
$12.5M +$1.76M +500,000 +20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10.1M +$6.43M +1,822,500 +298%
Bank of America
21
Bank of America
North Carolina
$9.75M +$2.96M +838,797 +56%
LM
22
Lincluden Management
Ontario, Canada
$8.54M -$2.3M -651,673 -24%
Morgan Stanley
23
Morgan Stanley
New York
$8.54M +$1.11M +314,590 +18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.52M -$5.64M -1,598,917 -44%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.2M -$11.7M -3,307,213 -63%

VRN Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2021, worth a combined $836M — up 109% from $401M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRN positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Franklin Resources, adding an estimated $25.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $13.7M sold.

  • 125 institutional investors held Veren (VRN) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $836M of Veren stock for Q1 2021, up 109% quarter-over-quarter.
  • 23 funds opened new Veren positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Veren buyer in Q1 2021 was Franklin Resources, an estimated $25.1M added.
  • The largest Veren seller in Q1 2021 was Schroder Investment Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2021.