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VRN

Veren

Delisted

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

171 hedge funds and large institutions have $1.32B invested in Veren in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.4M

2% less funds holding

Funds holding: 174171 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$173M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
56
Reduced
68
Closed
29
Calls
$12.5M
Puts
$10.4M
Net Calls
+$2.09M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$148M -$52.4M -7,515,733 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.75M +250,647 +1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$84.5M +$18M +2,584,559 +26%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$76.7M -$9.61M -1,379,004 -11%
Millennium Management
5
Millennium Management
New York
$67.6M +$56.3M +8,076,062 +413%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.6M +$1.67M +239,956 +2%
GC
7
GMT Capital
Georgia
$58.9M +$27.7M +3,972,000 +83%
NP
8
Ninepoint Partners
Ontario, Canada
$53.8M +$34.8M +5,000,000 +167%
Invesco
9
Invesco
Georgia
$35M -$2.23M -319,541 -6%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$31.1M -$5.19M -744,894 -14%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$30.9M +$954K +136,938 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.9M -$1.25M -179,078 -4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$26.7M +$26.3M +3,774,924 +2,049%
Principal Financial Group
14
Principal Financial Group
Iowa
$25.5M -$560K -80,400 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$23.2M -$60.6M -8,703,464 -72%
American Century Companies
16
American Century Companies
Missouri
$21.5M +$2.24M +321,473 +11%
SC
17
Scotia Capital
Ontario, Canada
$20.7M +$598K +85,836 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$20.6M -$11.8M -1,693,400 -36%
IIM
19
Intact Investment Management
Quebec, Canada
$20.5M +$10.8M +1,555,800 +105%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$1.11M -158,822 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.8M +$14.9M +2,135,900 +268%
Two Sigma Investments
22
Two Sigma Investments
New York
$19M -$17.9M -2,567,699 -48%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$18.9M +$6.39M +917,122 +49%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M -$13.9M -2,000,000 -42%
ICM
25
Invenomic Capital Management
Massachusetts
$15.7M -$1.08M -155,171 -6%

VRN Hedge Fund Activity: Q2 2023 in Review

171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2023, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VRN and 26 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $56.3M. The largest seller was Acadian Asset Management, cutting an estimated $60.6M.

  • 171 institutional investors held Veren (VRN) as of Q2 2023, down from 174 in Q1 2023.
  • Funds reported $1.32B of Veren stock for Q2 2023, down 12% quarter-over-quarter.
  • 26 funds opened new Veren positions in Q2 2023 and 29 closed out, a net change of -3 holders.
  • The largest Veren buyer in Q2 2023 was Millennium Management, an estimated $56.3M added.
  • The largest Veren seller in Q2 2023 was Acadian Asset Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2023.