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VRN

Veren

Delisted

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

168 hedge funds and large institutions have $1.56B invested in Veren in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

83% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $15.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $1.13B → $1.56B (+$429M)

15% more funds holding

Funds holding: 146168 (+22)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
53
Reduced
49
Closed
19
Calls
$28.4M
Puts
$15.4M
Net Calls
+$12.9M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$224M -$942K -139,558 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132M -$52M -7,708,791 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$2.79M +413,562 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$85.2M -$21.3M -3,150,633 -21%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$76.7M +$2.06M +305,215 +3%
NP
6
Ninepoint Partners
Ontario, Canada
$72.5M -$20.3M -3,000,000 -23%
Two Sigma Investments
7
Two Sigma Investments
New York
$57.5M +$19.8M +2,939,600 +59%
IIM
8
Intact Investment Management
Quebec, Canada
$49.1M +$1.32M +195,230 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$46.1M +$32M +4,739,152 +294%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41.3M -$3.39M -501,879 -8%
Principal Financial Group
11
Principal Financial Group
Iowa
$35.3M +$32.9M +4,867,400 New
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$34.1M -$4.83M -715,972 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33M +$13.3M +1,965,940 +76%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$32.7M -$3.61M -535,451 -11%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M +$1.96M +291,051 +7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$30.7M +$184K +27,200 +0.6%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$29.1M +$18.6M +2,757,127 +700%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.9M +$11.9M +1,762,476 +85%
Millennium Management
19
Millennium Management
New York
$24.6M -$38.5M -5,701,123 -63%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$22.7M -$5.66M -837,665 -21%
Citadel Advisors
21
Citadel Advisors
Florida
$19.5M -$4.57M -677,614 -20%
SC
22
Scotia Capital
Ontario, Canada
$17.7M -$622K -92,117 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$17.3M +$14M +2,075,445 +672%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$16M +$3.48M +515,031 +31%
GC
25
GMT Capital
Georgia
$13.4M +$2.11M +312,600 +20%

VRN Hedge Fund Activity: Q1 2022 in Review

168 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2022, worth a combined $1.56B — up 38% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VRN positions and 19 closed out — a net gain of 23 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $32.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $52M.

  • 168 institutional investors held Veren (VRN) as of Q1 2022, up from 146 in Q4 2021.
  • Funds reported $1.56B of Veren stock for Q1 2022, up 38% quarter-over-quarter.
  • 42 funds opened new Veren positions in Q1 2022 and 19 closed out, a net change of +23 holders.
  • The largest Veren buyer in Q1 2022 was Principal Financial Group, an estimated $32.9M added.
  • The largest Veren seller in Q1 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.