VerenVRN
13F holders, Q2 2024 (June 30)191holders +189
27new positions
0sold out
6famous investors
$8.05avg. 13F price*
At the end of Q2 2024, 191 institutions reported holding Veren Inc. (VRN) in their 13F filings, up 189 from Q1 2024. 27 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($207.2M), Vanguard Group Inc. ($189.5M) and CIBC Asset Management Inc ($155.9M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Veren Inc.
- CUSIP
- 92340V107
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $144.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 66,903,302 shares bought and 59,685,036 shares sold, net +7,218,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Franklin Resources Inc. | 0.06% | Reduce -5.0% | 26,266,503 | $207.2M |
| Vanguard Group Inc. | 0.00% | Add +5.4% | 24,082,004 | $189.5M |
| CIBC Asset Management Inc | 0.55% | Add +45.0% | 19,773,000 | $155.9M |
| Ninepoint Partners LP | 13.53% | Reduce -15.8% | 16,000,000 | $125.9M |
| GMT Capital Corp | 4.17% | Reduce -1.2% | 10,446,356 | $112.7M |
| Bank of Montreal | 0.03% | Add +8.9% | 13,407,837 | $105.7M |
| Royal Bank of Canada | 0.03% | Add +133.3% | 13,200,781 | $103.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.37% | Add +800.4% | 11,211,916 | $88.4M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -45.6% | 10,373,602 | $81.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.9% | 10,090,105 | $79.4M |
| Riverstone Holdings LLC | 10.25% | Reduce -75.9% | 9,823,723 | $77.3M |
| Millennium Management | 0.06% | Add +122.2% | 9,427,102 | $74.3M |
| L1 Capital Pty Ltd | 6.51% | New | 6,242,876 | $67.4M |
| Goldentree Asset Management LP | 4.91% | Add +26.7% | 7,096,720 | $55.9M |
| Invesco Ltd. | 0.01% | Add +11.1% | 6,031,543 | $47.5M |
| Cibc World Market Inc. | 0.12% | Add +18.2% | 5,937,472 | $46.8M |
| Encompass Capital Advisors LLC | 2.21% | Reduce -13.5% | 5,188,149 | $40.9M |
| Bornite Capital Management LP | 6.48% | New | 5,000,000 | $39.4M |
| Webs Creek Capital Management LP | 13.27% | Add +74.1% | 4,957,866 | $39.1M |
| Morgan Stanley | 0.00% | Add +77.6% | 4,794,092 | $37.7M |
| Merewether Investment Management, LP | 1.94% | Add +20.5% | 4,660,914 | $36.7M |
| American Century Companies Inc. | 0.02% | Add +12.1% | 4,066,921 | $32.1M |
| TD Asset Management Inc | 0.03% | Add +63.1% | 3,874,971 | $30.6M |
| Intact Investment Management Inc. | 1.10% | Add +32.6% | 3,720,846 | $29.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.3% | 3,575,817 | $28.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.2% | 3,384,840 | $26.7M |
| Scotia Capital Inc. | 0.15% | Reduce -6.4% | 3,260,334 | $25.7M |
| TD Waterhouse Canada Inc. | 0.22% | Add +2.3% | 3,094,920 | $24.4M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +141.8% | 2,489,474 | $20.7M |
| Hartree Partners, LP | 4.76% | Add +39.2% | 2,400,689 | $18.9M |
| Man Group plc | 0.05% | Add +314.4% | 2,185,078 | $17.2M |
| Point72 Europe (London) LLP | 1.27% | Add +84.5% | 1,899,358 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 1,809,315 | $14.3M |
| Capital Management Corp. | 2.56% | Add +18.0% | 1,626,231 | $12.8M |
| Quadrature Capital Ltd | 0.21% | Add +14.8% | 1,555,800 | $12.2M |
| First Trust Advisors LP | 0.01% | Add +7.1% | 1,308,794 | $10.3M |
| Bank of America Corp. | 0.00% | Reduce -50.8% | 1,225,374 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 1,169,700 | $9.2M |
| Bank of Nova Scotia | 0.02% | Add +0.3% | 1,151,398 | $9.1M |
| National Bank of Canada | 0.01% | Reduce -49.3% | 1,138,709 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +86.8% | 1,120,036 | $8.8M |
| Crossmark Global Holdings, Inc. | 0.16% | Reduce -2.2% | 1,057,027 | $8.3M |
| Yaupon Capital Management LP | 0.71% | New | 1,007,342 | $7.9M |
| SIR Capital Management, L.P. | 0.72% | Reduce -41.0% | 920,600 | $7.3M |
| NewGen Asset Management Ltd | 4.35% | Add +24.1% | 901,800 | $7.1M |
| SIG North Trading, ULC | 1.82% | Reduce -25.0% | 891,276 | $7.0M |
| Invenomic Capital Management LP | 0.36% | Reduce -58.2% | 876,731 | $6.9M |
| GMO | 0.02% | Reduce -52.0% | 833,207 | $6.6M |
| Portolan Capital Management, LLC | 0.51% | Add +1.9% | 791,988 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.2% | 746,695 | $5.9M |
| ExodusPoint Capital Management, LP | 0.06% | Add +124.8% | 693,000 | $5.5M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 659,540 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 606,452 | $4.8M |
| Point72 Asset Management | 0.02% | Add +18.9% | 596,486 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +95.2% | 592,021 | $4.7M |
| South Dakota Investment Council | 0.10% | Reduce -1.5% | 588,672 | $4.6M |
| Gagnon Securities LLC | 1.00% | Add +19.5% | 564,063 | $4.4M |
| Hillsdale Investment Management Inc. | 0.34% | Add +214.3% | 553,400 | $4.4M |
| Alberta Investment Management Corp | 0.04% | No change | 495,900 | $3.9M |
| Gagnon Advisors, LLC | 2.84% | Add +18.1% | 473,945 | $3.7M |
| Penbrook Management LLC | 2.27% | Reduce -0.9% | 472,050 | $3.7M |
| Marshall Wace, LLP | 0.01% | Reduce -68.9% | 448,666 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -70.0% | 440,754 | $3.5M |
| Trexquant Investment LP | 0.05% | Reduce -56.6% | 432,788 | $3.4M |
| Barings LLC | 0.08% | New | 300,807 | $3.4M |
| UBS Group AG | 0.00% | Add +104.0% | 424,112 | $3.3M |
| BlackRock Inc. | 0.00% | Reduce -7.4% | 399,665 | $3.1M |
| Easterly Investment Partners LLC | 0.27% | Add +48.9% | 393,345 | $3.1M |
| Walleye Capital LLC | 0.03% | Reduce -15.4% | 377,090 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +46.9% | 364,792 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -86.4% | 350,148 | $2.8M |
| PDT Partners, LLC | 0.26% | New | 346,429 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -72.2% | 334,415 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -14.3% | 324,281 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 316,494 | $2.5M |
| Harvest Portfolios Group Inc. | 0.10% | Reduce -6.8% | 315,231 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +44.8% | 304,491 | $2.4M |
| Jump Financial, LLC | 0.04% | Add +921.3% | 263,000 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +1.1% | 256,675 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | Add +44.1% | 223,340 | $1.8M |
| Magnetar Financial LLC | 0.04% | New | 195,637 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +14.2% | 169,095 | $1.3M |
| Group One Trading LLC | 0.04% | Add +196.4% | 160,715 | $1.3M |
| Seven Eight Capital, LP | 0.13% | Add +395.5% | 158,633 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 154,801 | $1.2M |
| Mariner, LLC | 0.00% | Add +0.5% | 149,533 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 146,788 | $1.2M |
| Western Standard LLC | 1.14% | New | 139,100 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -79.3% | 137,637 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 134,975 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.6% | 132,812 | $1.0M |
| BTG Pactual Asset Management US LLC | 0.25% | — | 128,560 | $1.0M |
| Cumberland Partners Ltd | 0.07% | Add +43.6% | 121,600 | $959K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 118,793 | $937K |
| Investment Management Corp of Ontario | 0.02% | No change | 116,991 | $921K |
| Bank of Nova Scotia Trust Co. | 0.10% | Reduce -0.3% | 115,756 | $911K |
| Portland Investment Counsel Inc. | 0.31% | No change | 108,080 | $852K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.8% | 101,967 | $816K |
| Vontobel Holding Ltd. | 0.00% | No change | 98,000 | $773K |
| Titan Global Capital Management USA LLC | 0.12% | Reduce -1.1% | 96,830 | $762K |
| Alliancebernstein L.P. | 0.00% | Add +13.1% | 96,820 | $762K |
| Aviso Financial Inc. | 0.04% | — | 88,759 | $699K |
| Renaissance Technologies | 0.00% | Reduce -89.0% | 87,036 | $686K |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 83,881 | $660K |
| Lorne Steinberg Wealth Management Inc. | 0.20% | Reduce -19.1% | 79,175 | $624K |
| Quantbot Technologies LP | 0.03% | Reduce -59.6% | 75,594 | $595K |
| PCJ Investment Counsel Ltd. | 0.24% | Reduce -84.5% | 74,670 | $589K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.7% | 70,577 | $551K |
| Capstone Investment Advisors, LLC | 0.02% | Add +263.6% | 65,929 | $519K |
| Creative Planning | 0.00% | Reduce -3.5% | 57,927 | $456K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +50.3% | 56,484 | $445K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 54,248 | $427K |
| MMBG Investment Advisors Co. | 0.04% | New | 35,200 | $380K |
| Bayesian Capital Management, LP | 0.04% | New | 47,200 | $371K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 46,963 | $370K |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 46,405 | $365K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -15.1% | 44,500 | $350K |
| Citigroup Inc. | 0.00% | Reduce -4.8% | 38,843 | $306K |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.2% | 38,262 | $302K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 37,989 | $300K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.5% | 37,283 | $293K |
| Sei Investments Co. | 0.00% | Reduce -19.9% | 37,143 | $292K |
| Guardian Capital Advisors LP | 0.03% | Reduce -5.8% | 36,599 | $288K |
| Signaturefd, LLC | 0.01% | Add +1.7% | 35,478 | $279K |
| JPMorgan Chase & Co. | 0.00% | No change | 35,131 | $276K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 34,590 | $272K |
| Barclays PLC | 0.00% | Reduce -70.5% | 31,966 | $252K |
| Deutsche Bank AG | 0.00% | Add +57.8% | 30,325 | $239K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +38.2% | 29,783 | $234K |
| Bokf, NA | 0.00% | No change | 27,298 | $215K |
| DGS Capital Management, LLC | 0.06% | Reduce -13.2% | 27,294 | $215K |
| Simplex Trading, LLC | 0.01% | Add +95.3% | 27,031 | $212K |
| Tidal Investments LLC | 0.00% | New | 26,847 | $211K |
| Vident Advisory, LLC | 0.01% | Add +10.7% | 26,105 | $205K |
| Perkins Coie Trust Co | 0.05% | New | 26,000 | $205K |
| Virtus Advisers, LLC | 0.09% | Reduce -12.0% | 22,953 | $181K |
| GTS Securities LLC | 0.00% | Reduce -19.2% | 21,822 | $172K |
| Olympiad Research LP | 0.12% | Reduce -17.1% | 21,364 | $168K |
| 1832 Asset Management L.P. | 0.00% | Reduce -85.8% | 20,597 | $162K |
| Prelude Capital Management, LLC | 0.01% | Reduce -20.0% | 20,509 | $161K |
| First Trust Direct Indexing L.P. | 0.01% | No change | 19,090 | $150K |
| Farther Finance Advisors, LLC | 0.01% | Add +3907.7% | 17,634 | $139K |
| GenTrust, LLC | 0.01% | New | 17,200 | $135K |
| Citadel Advisors | 0.00% | Reduce -96.9% | 16,872 | $133K |
| Walleye Trading LLC | 0.00% | No change | 16,781 | $132K |
| XTX Topco Ltd | 0.01% | New | 15,704 | $124K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 14,916 | $117K |
| Evergreen Capital Management LLC | 0.00% | Add +40.1% | 14,091 | $112K |
| Brighton Jones LLC | 0.00% | New | 13,713 | $108K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Add +30.4% | 13,036 | $103K |
| Van Den Berg Management I, Inc. | 0.03% | Add +0.6% | 12,157 | $96K |
| Kim, LLC | 0.01% | No change | 11,854 | $93K |
| Wolverine Trading, LLC | 0.00% | Reduce -44.8% | 11,002 | $87K |
| Two Sigma Securities, LLC | 0.00% | Reduce -16.9% | 10,870 | $86K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.2% | 10,804 | $85K |
| Fifth Third Bancorp | 0.00% | New | 10,738 | $85K |
| Equitable Holdings, Inc. | 0.00% | New | 10,557 | $83K |
| Lazard Asset Management LLC | 0.00% | No change | 9,261 | $72K |
| Lindbrook Capital, LLC | 0.01% | Add +1.0% | 8,637 | $68K |
| FIL Ltd | 0.00% | New | 8,246 | $65K |
| Quadrant Capital Group LLC | 0.00% | No change | 8,202 | $65K |
| Pacifica Partners Inc. | 0.03% | No change | 7,397 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,400 | $58K |
| FMR LLC | 0.00% | No change | 6,994 | $55K |
| Louisbourg Investments Inc. | 0.01% | No change | 6,760 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.5% | 6,138 | $48K |
| Investors Research Corp | 0.01% | No change | 5,500 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +724.4% | 5,350 | $42K |
| Blume Capital Management, Inc. | 0.01% | Add +35.7% | 4,750 | $37K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -8.3% | 4,509 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 3,154 | $25K |
| Cerity Partners LLC | 0.00% | Reduce -19.3% | 21,002 | $21K |
| US Bancorp \de | 0.00% | Add +3.2% | 2,316 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 1,978 | $16K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +14.3% | 800 | $6K |
| Arax Advisory Partners | 0.00% | No change | 502 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $4K |
| Whittier Trust Co. | 0.00% | New | 413 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 400 | $3K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 300 | $2K |
| Allworth Financial LP | 0.00% | No change | 252 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 215 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 200 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 157 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 122 | $961 |
| Rhumbline Advisers | 0.00% | Reduce -13.6% | 95 | $747 |
| Hexagon Capital Partners LLC | 0.00% | No change | 64 | $504 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.2% | 47 | $370 |
| Kimelman & Baird, LLC | 0.00% | — | 42 | $331 |
| True Wealth Design, LLC | 0.00% | New | 22 | $174 |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $87 |
"% of holder's portfolio" is VRN's weight in each manager's 13F, not the share of Veren Inc. the manager owns.