VerenVRN
13F holders, Q3 2024 (September 30)193holders +2
35new positions
37sold out
5famous investors
$6.22avg. 13F price*
At the end of Q3 2024, 193 institutions reported holding Veren Inc. (VRN) in their 13F filings, up 2 from Q2 2024. 35 opened new positions and 37 sold out. The largest holders were Franklin Resources Inc. ($168.2M), Vanguard Group Inc. ($151.4M) and Ninepoint Partners LP ($111.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Veren Inc.
- CUSIP
- 92340V107
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $105.6M |
| Exits | 37 | $203.2M |
All 13F filers, Q2 2024 → Q3 2024: 49,614,277 shares bought and 63,033,408 shares sold, net −13,419,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Franklin Resources Inc. | 0.05% | Reduce -2.3% | 25,670,234 | $168.2M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 24,574,959 | $151.4M |
| Ninepoint Partners LP | 14.61% | Add +13.1% | 18,100,000 | $111.3M |
| CIBC Asset Management Inc | 0.31% | Reduce -20.8% | 15,656,304 | $96.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.2% | 11,015,295 | $67.7M |
| HITE Hedge Asset Management LLC | 7.51% | New | 10,579,297 | $65.2M |
| Bank of Montreal | 0.03% | Reduce -21.1% | 10,577,396 | $65.0M |
| GMT Capital Corp | 2.51% | Reduce -2.5% | 10,187,056 | $62.8M |
| Royal Bank of Canada | 0.01% | Reduce -24.8% | 9,922,125 | $61.0M |
| Riverstone Holdings LLC | 8.48% | Reduce -13.2% | 8,523,084 | $52.4M |
| Morgan Stanley | 0.00% | Add +74.6% | 8,368,769 | $51.5M |
| Encompass Capital Advisors LLC | 2.45% | Add +57.6% | 8,177,953 | $50.4M |
| Bank of America Corp. | 0.00% | Add +506.4% | 7,430,684 | $45.7M |
| Millennium Management | 0.04% | Reduce -28.8% | 6,714,241 | $41.4M |
| Invesco Ltd. | 0.01% | Reduce -0.0% | 6,029,913 | $37.1M |
| American Century Companies Inc. | 0.02% | Add +44.7% | 5,884,523 | $36.2M |
| Cibc World Market Inc. | 0.08% | Reduce -4.7% | 5,656,934 | $34.8M |
| Intact Investment Management Inc. | 1.12% | Add +46.7% | 5,458,686 | $33.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.15% | Reduce -54.7% | 5,082,276 | $31.3M |
| Webs Creek Capital Management LP | 10.31% | Reduce -5.1% | 4,703,508 | $29.0M |
| L1 Capital Pty Ltd | 2.38% | Reduce -46.7% | 3,325,690 | $27.7M |
| Principal Financial Group Inc. | 0.01% | Add +19.3% | 4,038,140 | $24.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +11.2% | 3,975,885 | $24.5M |
| TD Waterhouse Canada Inc. | 0.19% | Add +15.8% | 3,582,651 | $23.0M |
| TD Asset Management Inc | 0.02% | Reduce -8.9% | 3,528,420 | $21.7M |
| Man Group plc | 0.06% | Add +61.1% | 3,519,951 | $21.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -66.7% | 3,458,637 | $21.3M |
| Scotia Capital Inc. | 0.11% | Add +2.6% | 3,344,757 | $20.5M |
| Capital Management Corp. | 3.41% | Add +92.2% | 3,124,775 | $19.2M |
| National Bank of Canada | 0.02% | Add +94.7% | 2,217,305 | $13.6M |
| Federation des caisses Desjardins du Quebec | 0.06% | Reduce -18.5% | 2,028,248 | $12.5M |
| Hartree Partners, LP | 3.51% | Reduce -17.6% | 1,978,000 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 1,860,312 | $11.5M |
| Yaupon Capital Management LP | 0.75% | Add +79.2% | 1,805,096 | $11.1M |
| Invenomic Capital Management LP | 0.52% | Add +75.6% | 1,539,359 | $9.5M |
| Wexford Capital LP | 2.23% | New | 1,513,756 | $9.3M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 1,155,900 | $7.1M |
| Foundry Partners, LLC | 0.33% | New | 1,094,910 | $6.7M |
| Crossmark Global Holdings, Inc. | 0.12% | Reduce -1.0% | 1,046,365 | $6.4M |
| First Trust Advisors LP | 0.01% | Reduce -23.8% | 997,668 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +178.0% | 973,267 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 903,148 | $5.6M |
| SIG North Trading, ULC | 1.71% | Add +0.6% | 896,793 | $5.5M |
| Citadel Advisors | 0.01% | Add +5092.1% | 876,019 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 824,470 | $5.1M |
| PDT Partners, LLC | 0.43% | Add +129.6% | 795,255 | $4.9M |
| UBS Group AG | 0.00% | Add +83.7% | 779,095 | $4.8M |
| Gagnon Securities LLC | 0.92% | Add +33.6% | 753,521 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 671,890 | $4.1M |
| Quadrature Capital Ltd | 0.09% | Reduce -58.9% | 639,300 | $3.9M |
| Gagnon Advisors, LLC | 2.47% | Add +31.5% | 623,113 | $3.8M |
| South Dakota Investment Council | 0.07% | No change | 588,672 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.6% | 585,607 | $3.6M |
| Graham Capital Management, L.P. | 0.18% | Add +148.2% | 554,367 | $3.4M |
| Toronto Dominion Bank | 0.01% | Add +302.4% | 553,902 | $3.4M |
| NewGen Asset Management Ltd | 1.82% | Reduce -39.8% | 543,015 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.1% | 539,069 | $3.3M |
| Easterly Investment Partners LLC | 0.22% | Add +15.0% | 452,380 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -23.9% | 450,353 | $2.8M |
| Penbrook Management LLC | 1.77% | Reduce -6.5% | 441,250 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 440,754 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +1161.4% | 436,332 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +419.6% | 435,857 | $2.7M |
| GMO | 0.01% | Reduce -48.1% | 432,520 | $2.7M |
| Barings LLC | 0.06% | No change | 300,807 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 380,386 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | New | 359,097 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -19.9% | 346,579 | $2.1M |
| Alberta Investment Management Corp | 0.02% | Reduce -33.2% | 331,400 | $2.0M |
| BlackRock, Inc. | 0.00% | — | 329,493 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -7.6% | 299,779 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 299,546 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 286,979 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +266.4% | 277,007 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +642.8% | 260,958 | $1.6M |
| Seven Eight Capital, LP | 0.14% | Add +57.3% | 249,496 | $1.5M |
| Entropy Technologies, LP | 0.16% | New | 241,500 | $1.5M |
| DRW Securities, LLC | 0.08% | New | 230,000 | $1.4M |
| XTX Topco Ltd | 0.09% | Add +1212.6% | 206,133 | $1.3M |
| Aigen Investment Management, LP | 0.24% | New | 197,662 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +232.3% | 187,684 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 173,265 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -48.7% | 171,437 | $1.1M |
| Mariner, LLC | 0.00% | Add +7.2% | 160,352 | $986K |
| HRT Financial LP | 0.00% | New | 157,370 | $967K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 150,750 | $927K |
| Group One Trading LLC | 0.04% | Reduce -6.3% | 150,555 | $926K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 146,788 | $903K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +157.8% | 139,851 | $860K |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 133,883 | $823K |
| Barclays PLC | 0.00% | Add +313.7% | 132,245 | $813K |
| Polar Asset Management Partners Inc. | 0.03% | New | 125,000 | $770K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 118,793 | $732K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -83.0% | 117,566 | $723K |
| Investment Management Corp of Ontario | 0.02% | Reduce -0.3% | 116,691 | $718K |
| Bank of Nova Scotia Trust Co. | 0.07% | No change | 115,756 | $712K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.1% | 115,446 | $712K |
| HighTower Advisors, LLC | 0.00% | Add +139.4% | 111,112 | $685K |
| Marshall Wace, LLP | 0.00% | Reduce -75.5% | 109,700 | $675K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -57.3% | 109,688 | $675K |
"% of holder's portfolio" is VRN's weight in each manager's 13F, not the share of Veren Inc. the manager owns.