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VRN

Veren

Delisted

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

146 hedge funds and large institutions have $1.13B invested in Veren in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $908M → $1.13B (+$225M)

17% more funds holding

Funds holding: 125146 (+21)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

8% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.08M

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
48
Reduced
42
Closed
11
Calls
$4.41M
Puts
$4.08M
Net Calls
+$336K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$166M -$21.5M -4,421,850 -12%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$139M -$18.5M -3,811,400 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.7M +$598K +122,876 +0.7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$77.9M -$59.5M -12,233,177 -45%
NP
5
Ninepoint Partners
Ontario, Canada
$69.4M +$63.3M +13,000,000 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$54.9M -$5.28M -1,083,903 -10%
Millennium Management
7
Millennium Management
New York
$48.6M +$28.7M +5,904,437 +185%
IIM
8
Intact Investment Management
Quebec, Canada
$35.2M +$25.4M +5,226,490 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.1M +$8.68M +1,784,208 +40%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$28.9M +$70.1K +14,397 +0.3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$26.9M +$7.81M +1,604,713 +47%
Two Sigma Investments
12
Two Sigma Investments
New York
$26.7M +$6.45M +1,324,375 +36%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$22.5M +$2.58M +529,200 +14%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$21.1M +$213K +43,806 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.6M +$10.1M +2,067,041 +246%
Citadel Advisors
16
Citadel Advisors
Florida
$18M +$12.6M +2,587,914 +331%
SDIC
17
South Dakota Investment Council
South Dakota
$14.2M -$1.9M -390,000 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13.8M +$3.85M +791,801 +44%
SC
19
Scotia Capital
Ontario, Canada
$13.5M +$1.52M +313,131 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.1M -$1.53M -314,500 -13%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$9.01M +$302K +61,966 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.6M -$343K -70,500 -4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.4M -$514K -105,551 -6%
GC
24
GMT Capital
Georgia
$8.2M +$7.47M +1,535,300 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.84M -$106K -21,770 -1%

VRN Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2021, worth a combined $1.13B — up 25% from $908M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VRN positions and 11 closed out — a net gain of 22 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Ninepoint Partners, opening a new position worth an estimated $63.3M. The largest seller was Bank of Montreal, cutting an estimated $59.5M.

  • 146 institutional investors held Veren (VRN) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $1.13B of Veren stock for Q4 2021, up 25% quarter-over-quarter.
  • 33 funds opened new Veren positions in Q4 2021 and 11 closed out, a net change of +22 holders.
  • The largest Veren buyer in Q4 2021 was Ninepoint Partners, an estimated $63.3M added.
  • The largest Veren seller in Q4 2021 was Bank of Montreal, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2021.