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VRN

Veren

Delisted

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

199 hedge funds and large institutions have $1.31B invested in Veren in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

3% more funds holding

Funds holding: 193199 (+6)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

25% less capital invested

Capital invested by funds: $1.76B → $1.31B (-$444M)

27% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $11.7M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
43
Increased
65
Reduced
68
Closed
36
Calls
$8.52M
Puts
$11.7M
Net Calls
-$3.21M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$2.79M +507,176 +2%
Franklin Resources
2
Franklin Resources
California
$127M -$5.16M -940,184 -4%
NP
3
Ninepoint Partners
Ontario, Canada
$108M +$16.5M +3,000,000 +17%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.8M -$2.66M -484,887 -5%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$51.7M -$2.87M -522,299 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$50.1M -$937K -170,538 -2%
GC
7
GMT Capital
Georgia
$46.9M -$5.78M -1,051,900 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.3M -$12.1M -2,199,249 -20%
RH
9
Riverstone Holdings
New York
$43.7M -$102K -18,610 -0.2%
ECA
10
Encompass Capital Advisors
New York
$41.7M -$346K -63,091 -0.8%
Bank of America
11
Bank of America
North Carolina
$34.5M -$3.89M -708,919 -10%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$32.7M -$51M -9,280,439 -59%
Invesco
13
Invesco
Georgia
$31.4M +$384K +69,969 +1%
American Century Companies
14
American Century Companies
Missouri
$30.1M -$150K -27,269 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$29.6M -$14.4M -2,614,286 -31%
Millennium Management
16
Millennium Management
New York
$28.5M -$6.42M -1,168,769 -17%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$24.7M -$4.62M -842,147 -15%
Principal Financial Group
18
Principal Financial Group
Iowa
$21.6M +$869K +158,200 +4%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$19.9M +$9.07M +1,651,210 +74%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$18.5M +$131K +23,909 +0.7%
IIM
21
Intact Investment Management
Quebec, Canada
$16.5M -$12.3M -2,239,670 -41%
CM
22
Capital Management
Virginia
$14.7M -$1.49M -271,412 -9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$14.6M -$3.83M -696,560 -20%
UBS Group
24
UBS Group
Switzerland
$14.5M +$11.2M +2,040,462 +262%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$12.5M +$13.3M +2,430,258 New

VRN Hedge Fund Activity: Q4 2024 in Review

199 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q4 2024, worth a combined $1.31B — down 25% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VRN positions and 36 closed out — a net gain of 7 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Ninepoint Partners, adding an estimated $16.5M. The largest seller was CIBC Asset Management, cutting an estimated $51M.

  • 199 institutional investors held Veren (VRN) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $1.31B of Veren stock for Q4 2024, down 25% quarter-over-quarter.
  • 43 funds opened new Veren positions in Q4 2024 and 36 closed out, a net change of +7 holders.
  • The largest Veren buyer in Q4 2024 was Ninepoint Partners, an estimated $16.5M added.
  • The largest Veren seller in Q4 2024 was CIBC Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2024.