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VRN

Veren

Delisted

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

200 hedge funds and large institutions have $1.93B invested in Veren in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

70% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $6.43M

47% more capital invested

Capital invested by funds: $1.31B → $1.93B (+$612M)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 199200 (+1)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
43
Increased
88
Reduced
45
Closed
37
Calls
$10.9M
Puts
$6.43M
Net Calls
+$4.49M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$305K +55,192 +0.2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$119M +$43.3M +7,828,865 +78%
Morgan Stanley
3
Morgan Stanley
New York
$91.6M +$44.7M +8,085,829 +141%
MF
4
Magnetar Financial
Illinois
$83.7M +$70M +12,656,076 New
ECA
5
Encompass Capital Advisors
New York
$71.5M +$14.8M +2,674,473 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70M +$9.74M +1,760,242 +20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$68.7M +$54.9M +9,912,480 +2,126%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$64M -$432K -78,029 -0.8%
NP
9
Ninepoint Partners
Ontario, Canada
$57.6M -$68.6M -12,402,454 -59%
Bank of America
10
Bank of America
North Carolina
$56.5M +$10.1M +1,817,995 +27%
RH
11
Riverstone Holdings
New York
$56.3M
AAM
12
Alpine Associates Management
Florida
$53.5M +$44.7M +8,083,800 New
GC
13
GMT Capital
Georgia
$47.3M -$11M -1,982,400 -22%
American Century Companies
14
American Century Companies
Missouri
$45.4M +$5.57M +1,006,930 +17%
Franklin Resources
15
Franklin Resources
California
$43.7M -$100M -18,121,761 -73%
Invesco
16
Invesco
Georgia
$42M +$1.34M +241,539 +4%
Goldman Sachs
17
Goldman Sachs
New York
$39.1M +$25.1M +4,537,694 +331%
IIM
18
Intact Investment Management
Quebec, Canada
$38M +$14M +2,530,200 +79%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M +$17.7M +3,200,000 +160%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$31.5M +$26.3M +4,750,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.9M +$21.6M +3,908,929 New
TWC
22
TD Waterhouse Canada
Ontario, Canada
$24M +$358K +64,623 +2%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$23.4M -$1.68M -303,742 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.1M -$3.9M -705,400 -17%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$22.3M +$18.6M +3,363,668 New

VRN Hedge Fund Activity: Q1 2025 in Review

200 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Veren (VRN) for Q1 2025, worth a combined $1.93B — up 47% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VRN positions and 37 closed out — a net gain of 6 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $70M. The largest seller was Franklin Resources, cutting an estimated $100M.

  • 200 institutional investors held Veren (VRN) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $1.93B of Veren stock for Q1 2025, up 47% quarter-over-quarter.
  • 43 funds opened new Veren positions in Q1 2025 and 37 closed out, a net change of +6 holders.
  • The largest Veren buyer in Q1 2025 was Magnetar Financial, an estimated $70M added.
  • The largest Veren seller in Q1 2025 was Franklin Resources, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2025.