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VRN

Veren

Delisted

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

175 hedge funds and large institutions have $1.09B invested in Veren in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

0% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $16.5M

3% less funds holding

Funds holding: 181175 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

21% less capital invested

Capital invested by funds: $1.39B → $1.09B (-$293M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
67
Reduced
57
Closed
34
Calls
$16.6M
Puts
$16.5M
Net Calls
+$53K
Net Calls Change
-$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$155M +$28.5M +3,990,107 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$1.91M +268,013 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$77.7M +$29.1M +4,072,400 +48%
Millennium Management
4
Millennium Management
New York
$44.2M +$22.8M +3,195,672 +80%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M +$11.5M +1,611,822 +29%
Two Sigma Investments
6
Two Sigma Investments
New York
$42.8M -$22.8M -3,201,138 -32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34M +$1.82M +255,037 +5%
IIM
8
Intact Investment Management
Quebec, Canada
$32.9M -$7.02M -984,000 -20%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$29.5M +$2.26M +316,702 +11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$28.9M -$2.35M -328,900 -7%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$25.9M +$5.73M +803,546 +24%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$1.45M -203,193 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$22.5M -$21M -2,945,600 -45%
ICM
14
Invenomic Capital Management
Massachusetts
$19.4M -$637K -89,229 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$18.3M +$5.04M +706,738 +31%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$17.6M +$3.11M +436,220 +18%
SC
17
Scotia Capital
Ontario, Canada
$17.2M +$1.44M +202,163 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$17M -$3.49M -489,150 -15%
Morgan Stanley
19
Morgan Stanley
New York
$16.9M +$7.37M +1,032,876 +60%
Citadel Advisors
20
Citadel Advisors
Florida
$16.7M +$2.03M +284,735 +12%
Invesco
21
Invesco
Georgia
$16.6M +$6.92M +969,234 +56%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M -$29.6M -4,149,845 -61%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$15.8M -$7.63M -1,069,310 -29%
Goldman Sachs
24
Goldman Sachs
New York
$15M -$2.82M -394,697 -14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$13.9M -$17M -2,386,711 -51%

VRN Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2022, worth a combined $1.09B — down 21% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VRN and 29 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 67 added.

The largest buyer was Acadian Asset Management, adding an estimated $29.1M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $128M sold.

  • 175 institutional investors held Veren (VRN) as of Q3 2022, down from 181 in Q2 2022.
  • Funds reported $1.09B of Veren stock for Q3 2022, down 21% quarter-over-quarter.
  • 29 funds opened new Veren positions in Q3 2022 and 34 closed out, a net change of -5 holders.
  • The largest Veren buyer in Q3 2022 was Acadian Asset Management, an estimated $29.1M added.
  • The largest Veren seller in Q3 2022 was Ninepoint Partners, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2022.