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VRN

Veren

Delisted

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

125 hedge funds and large institutions have $908M invested in Veren in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

3% less capital invested

Capital invested by funds: $935M → $908M (-$27.9M)

5% less funds holding

Funds holding: 131125 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.49M

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
51
Reduced
37
Closed
17
Calls
$737K
Puts
$1.49M
Net Calls
-$748K
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$163M -$62.1M -16,810,841 -32%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M +$5.48M +1,481,510 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$126M +$64.6M +17,473,581 +185%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.9M +$1.31M +355,176 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.4M +$4.84M +1,309,847 +13%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$24.7M +$87.8K +23,754 +0.4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$57K +15,407 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.3M -$6.12M -1,655,851 -27%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$18.1M +$1.57M +424,344 +12%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$17M -$649K -175,600 -5%
Two Sigma Investments
11
Two Sigma Investments
New York
$16.9M +$4.54M +1,228,850 +50%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$15.8M +$1.43M +387,004 +13%
Millennium Management
13
Millennium Management
New York
$14.7M +$2.01M +544,347 +21%
SDIC
14
South Dakota Investment Council
South Dakota
$14M +$477K +129,100 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11M -$6.36M -1,720,400 -42%
SC
16
Scotia Capital
Ontario, Canada
$10.2M +$187K +50,615 +2%
Bank of America
17
Bank of America
North Carolina
$8.75M +$1.33M +360,201 +23%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.33M +$881K +238,400 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.26M +$308K +83,300 +5%
JAM
20
Jupiter Asset Management
United Kingdom
$7.94M -$1.95M -527,781 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.76M +$5.28M +1,428,900 +564%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.73M -$505K -136,655 -8%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$7.49M -$775K -209,592 -11%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.86M +$417K +112,690 +8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$5.94M +$453K +122,600 +10%

VRN Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2021, worth a combined $908M — down 3% from $935M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRN and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Bank of Montreal, adding an estimated $64.6M. The largest seller was Franklin Resources, cutting an estimated $62.1M.

  • 125 institutional investors held Veren (VRN) as of Q3 2021, down from 131 in Q2 2021.
  • Funds reported $908M of Veren stock for Q3 2021, down 3% quarter-over-quarter.
  • 13 funds opened new Veren positions in Q3 2021 and 17 closed out, a net change of -4 holders.
  • The largest Veren buyer in Q3 2021 was Bank of Montreal, an estimated $64.6M added.
  • The largest Veren seller in Q3 2021 was Franklin Resources, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2021.