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VRN

Veren

Delisted

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

190 hedge funds and large institutions have $1.31B invested in Veren in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $13.3M

20% more capital invested

Capital invested by funds: $1.09B → $1.31B (+$219M)

9% more funds holding

Funds holding: 175190 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
63
Reduced
71
Closed
16
Calls
$18.9M
Puts
$13.3M
Net Calls
+$5.57M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$154M -$27.8M -3,744,210 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$194K +26,084 +0.1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$109M +$20.7M +2,793,233 +22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$90.5M -$714K -96,183 -0.8%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$62.6M +$34M +4,581,323 +109%
Citadel Advisors
6
Citadel Advisors
Florida
$48M +$29.7M +4,003,470 +148%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$37.2M +$3.8M +511,700 +11%
Invesco
8
Invesco
Georgia
$36.3M +$17.8M +2,393,915 +89%
Two Sigma Investments
9
Two Sigma Investments
New York
$32.4M -$17.9M -2,418,002 -35%
IIM
10
Intact Investment Management
Quebec, Canada
$30M +$2.53M +341,100 +9%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$29M +$81.9K +11,035 +0.3%
Millennium Management
12
Millennium Management
New York
$28.4M -$23.8M -3,209,135 -45%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.7M -$1.48M -199,900 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24.7M -$15.4M -2,069,108 -37%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M -$4.63M -624,252 -17%
First Trust Advisors
16
First Trust Advisors
Illinois
$21.6M +$319K +42,999 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.9M +$349K +47,000 +2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$19.5M +$19.3M +2,601,500 +2,053%
SC
19
Scotia Capital
Ontario, Canada
$19.1M -$800K -107,859 -4%
ICM
20
Invenomic Capital Management
Massachusetts
$17.3M -$5.41M -729,125 -23%
American Century Companies
21
American Century Companies
Missouri
$17M +$3.35M +451,440 +23%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$16.1M -$4.44M -598,630 -21%
Morgan Stanley
23
Morgan Stanley
New York
$16.1M -$3.69M -496,815 -18%
Goldman Sachs
24
Goldman Sachs
New York
$15.7M -$1.81M -243,888 -10%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$15.4M +$7.47M +1,006,291 +87%

VRN Hedge Fund Activity: Q4 2022 in Review

190 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2022, worth a combined $1.31B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VRN positions and 16 closed out — a net gain of 18 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $34M. The largest seller was Franklin Resources, cutting an estimated $27.8M.

  • 190 institutional investors held Veren (VRN) as of Q4 2022, up from 175 in Q3 2022.
  • Funds reported $1.31B of Veren stock for Q4 2022, up 20% quarter-over-quarter.
  • 34 funds opened new Veren positions in Q4 2022 and 16 closed out, a net change of +18 holders.
  • The largest Veren buyer in Q4 2022 was CIBC Asset Management, an estimated $34M added.
  • The largest Veren seller in Q4 2022 was Franklin Resources, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2022.