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VRN

Veren

Delisted

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

204 hedge funds and large institutions have $2.5B invested in Veren in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $1.95B → $2.5B (+$548M)

5% more funds holding

Funds holding: 194204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

6% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.4M

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
40
Increased
68
Reduced
72
Closed
30
Calls
$13.6M
Puts
$14.4M
Net Calls
-$818K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$333M -$7.43M -1,060,218 -3%
Franklin Resources
2
Franklin Resources
California
$226M +$11.9M +1,703,718 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$17.1M +2,439,105 +12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$156M +$134M +19,069,912 New
NP
5
Ninepoint Partners
Ontario, Canada
$156M
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$112M +$9.94M +1,418,682 +12%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$99.5M -$11.4M -1,626,926 -12%
GC
8
GMT Capital
Georgia
$86.5M +$1.1M +157,300 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.3M +$804K +114,739 +1%
ECA
10
Encompass Capital Advisors
New York
$49.1M +$26.3M +3,750,898 +167%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46.4M +$8.53M +1,217,946 +27%
GAM
12
Goldentree Asset Management
New York
$45.8M +$39.2M +5,599,515 New
Goldman Sachs
13
Goldman Sachs
New York
$44.6M -$26.8M -3,827,086 -41%
Invesco
14
Invesco
Georgia
$44.5M -$284K -40,531 -0.7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$41.1M +$10.5M +1,493,800 +42%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$35M +$889K +126,925 +4%
Millennium Management
17
Millennium Management
New York
$34.7M -$15M -2,135,067 -33%
MIM
18
Merewether Investment Management
Texas
$31.7M +$13.3M +1,901,436 +97%
American Century Companies
19
American Century Companies
Missouri
$29.7M +$3.63M +518,350 +17%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M +$3.9M +556,664 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$28.9M -$1.36M -194,690 -5%
SC
22
Scotia Capital
Ontario, Canada
$28.4M +$775K +110,608 +3%
WCCM
23
Webs Creek Capital Management
Texas
$23.3M +$2.7M +385,120 +16%
IIM
24
Intact Investment Management
Quebec, Canada
$23M +$5.68M +810,400 +41%
Morgan Stanley
25
Morgan Stanley
New York
$22.1M -$25.9M -3,701,114 -58%

VRN Hedge Fund Activity: Q1 2024 in Review

204 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2024, worth a combined $2.5B — up 28% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VRN positions and 30 closed out — a net gain of 10 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.

  • 204 institutional investors held Veren (VRN) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $2.5B of Veren stock for Q1 2024, up 28% quarter-over-quarter.
  • 40 funds opened new Veren positions in Q1 2024 and 30 closed out, a net change of +10 holders.
  • The largest Veren buyer in Q1 2024 was Arrowstreet Capital, an estimated $134M added.
  • The largest Veren seller in Q1 2024 was Goldman Sachs, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2024.