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VRN

Veren

Delisted

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

193 hedge funds and large institutions have $2.38B invested in Veren in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$117M)

5% less funds holding

Funds holding: 204193 (-11)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

32% less call options, than puts

Call options by funds: $9.4M | Put options by funds: $13.8M

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
2.79%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
70
Reduced
68
Closed
35
Calls
$9.4M
Puts
$13.8M
Net Calls
-$4.38M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$207M -$11.6M -1,382,441 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$10.4M +1,232,548 +5%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$156M +$51.7M +6,140,568 +45%
NP
4
Ninepoint Partners
Ontario, Canada
$126M -$25.3M -3,000,000 -16%
GC
5
GMT Capital
Georgia
$113M -$1.06M -125,700 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$106M +$9.28M +1,101,395 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$104M +$63.5M +7,541,271 +133%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.4M +$83.9M +9,966,716 +800%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$81.7M -$73.2M -8,696,310 -46%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.4M +$2.38M +282,197 +3%
RH
11
Riverstone Holdings
New York
$77.3M -$260M -30,873,501 -76%
Millennium Management
12
Millennium Management
New York
$74.3M +$43.7M +5,184,420 +122%
LC
13
L1 Capital
Australia
$67.4M +$52.6M +6,242,876 New
GAM
14
Goldentree Asset Management
New York
$55.9M +$12.6M +1,497,205 +27%
Invesco
15
Invesco
Georgia
$47.5M +$5.07M +601,825 +11%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$46.8M +$7.69M +913,274 +18%
ECA
17
Encompass Capital Advisors
New York
$40.9M -$6.8M -807,945 -13%
BCM
18
Bornite Capital Management
New York
$39.4M +$42.1M +5,000,000 New
WCCM
19
Webs Creek Capital Management
Texas
$39.1M +$17.8M +2,109,976 +74%
Morgan Stanley
20
Morgan Stanley
New York
$37.7M +$17.6M +2,094,674 +78%
MIM
21
Merewether Investment Management
Texas
$36.7M +$6.67M +791,800 +20%
American Century Companies
22
American Century Companies
Missouri
$32.1M +$3.7M +439,293 +12%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$30.6M +$12.6M +1,499,571 +63%
IIM
24
Intact Investment Management
Quebec, Canada
$29.3M +$7.7M +913,930 +33%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M -$107K -12,693 -0.4%

VRN Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q2 2024, worth a combined $2.38B — down 4.7% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VRN and 29 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 70 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $83.9M. The largest seller was Riverstone Holdings, cutting an estimated $260M.

  • 193 institutional investors held Veren (VRN) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $2.38B of Veren stock for Q2 2024, down 4.7% quarter-over-quarter.
  • 29 funds opened new Veren positions in Q2 2024 and 35 closed out, a net change of -6 holders.
  • The largest Veren buyer in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $83.9M added.
  • The largest Veren seller in Q2 2024 was Riverstone Holdings, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2024.