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VRN

Veren

Delisted

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

173 hedge funds and large institutions have $1.64B invested in Veren in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $13.2M

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$313M)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 171173 (+2)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
56
Reduced
61
Closed
25
Calls
$20.7M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$205M +$21.2M +2,661,052 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$1.73M +217,234 +1%
NP
3
Ninepoint Partners
Ontario, Canada
$133M +$63.8M +8,000,000 +100%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$107M +$1.44M +180,350 +1%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$88.8M -$5.6M -702,664 -6%
GC
6
GMT Capital
Georgia
$83.6M +$10.3M +1,289,100 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.2M -$3.71M -465,851 -5%
Millennium Management
8
Millennium Management
New York
$56.9M -$25.3M -3,178,412 -32%
Invesco
9
Invesco
Georgia
$44.1M +$881K +110,526 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
$38.6M +$14.6M +1,829,300 +65%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.8M +$1.98M +247,885 +6%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$35.9M -$1.05M -131,327 -4%
American Century Companies
13
American Century Companies
Missouri
$29.7M +$3.09M +387,650 +12%
Principal Financial Group
14
Principal Financial Group
Iowa
$28.9M -$2.5M -313,300 -8%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$28.6M +$5.16M +647,599 +23%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$26.8M -$4.5M -563,964 -14%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M +$1.72M +216,250 +7%
SC
18
Scotia Capital
Ontario, Canada
$26.5M +$885K +111,016 +4%
ICM
19
Invenomic Capital Management
Massachusetts
$25M +$5.42M +680,148 +29%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$24.8M -$483K -60,600 -2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$19.2M +$71.8K +9,004 +0.4%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$17.4M -$20.2M -2,534,545 -55%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$17.1M -$898K -112,649 -5%
IIM
24
Intact Investment Management
Quebec, Canada
$14.4M -$10.4M -1,301,984 -43%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$14M +$5.28M +662,626 +64%

VRN Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q3 2023, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRN positions and 25 closed out — a net gain of 3 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Ninepoint Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $25.3M.

  • 173 institutional investors held Veren (VRN) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $1.64B of Veren stock for Q3 2023, up 24% quarter-over-quarter.
  • 28 funds opened new Veren positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Veren buyer in Q3 2023 was Ninepoint Partners, an estimated $63.8M added.
  • The largest Veren seller in Q3 2023 was Millennium Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2023.