We are live on ! Find out more
VRN

Veren

Delisted

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

194 hedge funds and large institutions have $1.95B invested in Veren in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

19% more capital invested

Capital invested by funds: $1.64B → $1.95B (+$314M)

12% more funds holding

Funds holding: 173194 (+21)

6% less call options, than puts

Call options by funds: $9.94M | Put options by funds: $10.6M

Holders
194
Holders Change
+21
Holders Change %
+12.14%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
55
Increased
67
Reduced
52
Closed
33
Calls
$9.94M
Puts
$10.6M
Net Calls
-$674K
Net Calls Change
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$289M +$308M +41,757,442 New
Franklin Resources
2
Franklin Resources
California
$180M +$9.07M +1,229,117 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$11.2M +1,521,382 +8%
NP
4
Ninepoint Partners
Ontario, Canada
$132M +$22.1M +3,000,000 +19%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$98.6M +$9.34M +1,266,436 +10%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$85M +$11.3M +1,537,494 +14%
GC
7
GMT Capital
Georgia
$72.6M +$2.81M +380,956 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.2M +$1.99M +269,717 +3%
Goldman Sachs
9
Goldman Sachs
New York
$64.3M +$64.3M +8,709,962 +1,535%
Morgan Stanley
10
Morgan Stanley
New York
$44.4M +$35.1M +4,753,131 +289%
Millennium Management
11
Millennium Management
New York
$44.3M -$3.51M -475,850 -7%
Invesco
12
Invesco
Georgia
$37.9M +$1.19M +160,660 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$30.8M -$795K -107,811 -2%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$26.5M -$3.2M -433,782 -13%
Principal Financial Group
15
Principal Financial Group
Iowa
$26M +$1.87M +253,300 +7%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$24.5M +$572K +77,510 +2%
SC
17
Scotia Capital
Ontario, Canada
$23.4M +$1.33M +180,480 +6%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$23M -$609K -82,536 -2%
American Century Companies
19
American Century Companies
Missouri
$21.6M -$3.51M -476,070 -13%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$1.1M -149,751 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$20M -$13M -1,767,462 -38%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.4M -$1.44M -195,538 -7%
PAS
23
Point72 Asia (Singapore)
Singapore
$17.3M +$18.3M +2,485,378 New
WCCM
24
Webs Creek Capital Management
Texas
$17.1M +$18.2M +2,462,770 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$15.9M +$1.54M +209,067 +10%

VRN Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2023, worth a combined $1.95B — up 19% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VRN positions and 33 closed out — a net gain of 22 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $308M. The largest seller was Two Sigma Investments, cutting an estimated $13M.

  • 194 institutional investors held Veren (VRN) as of Q4 2023, up from 173 in Q3 2023.
  • Funds reported $1.95B of Veren stock for Q4 2023, up 19% quarter-over-quarter.
  • 55 funds opened new Veren positions in Q4 2023 and 33 closed out, a net change of +22 holders.
  • The largest Veren buyer in Q4 2023 was Riverstone Holdings, an estimated $308M added.
  • The largest Veren seller in Q4 2023 was Two Sigma Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.