VerenVRN
13F holders, Q4 2024 (December 31)198holders +5
33new positions
34sold out
4famous investors
$5.14avg. 13F price*
At the end of Q4 2024, 198 institutions reported holding Veren Inc. (VRN) in their 13F filings, up 5 from Q3 2024. 33 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($128.9M), Franklin Resources Inc. ($127.0M) and Ninepoint Partners LP ($108.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Veren Inc.
- CUSIP
- 92340V107
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $57.0M |
| Exits | 34 | $95.4M |
All 13F filers, Q3 2024 → Q4 2024: 28,906,390 shares bought and 56,114,141 shares sold, net −27,207,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Vanguard Group Inc. | 0.00% | Add +2.1% | 25,082,135 | $128.9M |
| Franklin Resources Inc. | 0.04% | Reduce -3.7% | 24,730,050 | $127.0M |
| Ninepoint Partners LP | 17.23% | Add +16.6% | 21,100,000 | $108.5M |
| Bank of Montreal | 0.03% | Reduce -4.6% | 10,092,509 | $51.8M |
| HITE Hedge Asset Management LLC | 3.80% | Reduce -4.9% | 10,056,998 | $51.7M |
| Royal Bank of Canada | 0.01% | Reduce -1.7% | 9,751,587 | $50.1M |
| GMT Capital Corp | 2.29% | Reduce -10.3% | 9,135,156 | $46.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -20.0% | 8,816,046 | $45.3M |
| Riverstone Holdings LLC | 6.93% | Reduce -0.2% | 8,504,474 | $43.7M |
| Encompass Capital Advisors LLC | 1.79% | Reduce -0.8% | 8,114,862 | $41.7M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 6,721,765 | $34.5M |
| CIBC Asset Management Inc | 0.11% | Reduce -59.3% | 6,375,865 | $32.7M |
| Invesco Ltd. | 0.01% | Add +1.2% | 6,099,882 | $31.4M |
| American Century Companies Inc. | 0.02% | Reduce -0.5% | 5,857,254 | $30.1M |
| Morgan Stanley | 0.00% | Reduce -31.2% | 5,754,483 | $29.6M |
| Millennium Management | 0.03% | Reduce -17.4% | 5,545,472 | $28.5M |
| Cibc World Market Inc. | 0.06% | Reduce -14.9% | 4,814,787 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 4,196,340 | $21.6M |
| National Bank of Canada | 0.03% | Add +74.5% | 3,868,515 | $19.9M |
| TD Waterhouse Canada Inc. | 0.15% | Add +0.7% | 3,606,560 | $18.5M |
| Intact Investment Management Inc. | 0.58% | Reduce -41.0% | 3,219,016 | $16.5M |
| Capital Management Corp. | 2.63% | Reduce -8.7% | 2,853,363 | $14.7M |
| TD Asset Management Inc | 0.01% | Reduce -19.7% | 2,831,860 | $14.6M |
| UBS Group AG | 0.00% | Add +261.9% | 2,819,557 | $14.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 2,430,258 | $12.5M |
| Bornite Capital Management LP | 1.38% | New | 2,000,000 | $10.3M |
| Canada Pension Plan Investment Board | 0.01% | New | 2,000,000 | $10.3M |
| Invenomic Capital Management LP | 0.58% | Add +29.5% | 1,993,031 | $10.2M |
| M&G PLC | 0.07% | New | 2,105,831 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.7% | 1,985,175 | $10.2M |
| Scotia Capital Inc. | 0.05% | Reduce -42.1% | 1,937,827 | $9.9M |
| Toronto Dominion Bank | 0.02% | Add +245.0% | 1,911,047 | $9.8M |
| South Dakota Investment Council | 0.18% | Add +194.2% | 1,731,831 | $8.9M |
| Hartree Partners, LP | 3.03% | Reduce -20.1% | 1,580,000 | $8.1M |
| Trexquant Investment LP | 0.09% | Add +329.9% | 1,489,872 | $7.7M |
| Point72 Asset Management | 0.02% | New | 1,484,155 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Add +4459.4% | 1,451,891 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.2% | 1,370,394 | $7.0M |
| First Trust Advisors LP | 0.01% | Add +36.1% | 1,357,931 | $7.0M |
| Foundry Partners, LLC | 0.33% | Add +17.9% | 1,291,243 | $6.6M |
| Swiss National Bank | 0.00% | Add +5.6% | 1,220,200 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -69.8% | 1,198,683 | $6.2M |
| Man Group plc | 0.02% | Reduce -67.7% | 1,137,448 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -45.0% | 1,115,442 | $5.7M |
| Gagnon Securities LLC | 1.13% | Add +44.2% | 1,086,791 | $5.6M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -8.4% | 958,445 | $4.9M |
| SIG North Trading, ULC | 1.11% | Add +5.5% | 945,864 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +59.7% | 935,092 | $4.8M |
| Citadel Advisors | 0.00% | Add +6.1% | 929,598 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +0.3% | 905,502 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -82.4% | 892,300 | $4.6M |
| Gagnon Advisors, LLC | 2.93% | Add +42.9% | 890,693 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +13.4% | 762,200 | $3.9M |
| Graham Capital Management, L.P. | 0.19% | Add +33.7% | 741,245 | $3.8M |
| Easterly Investment Partners LLC | 0.29% | Add +56.7% | 709,045 | $3.6M |
| Alberta Investment Management Corp | 0.02% | Add +108.0% | 689,400 | $3.5M |
| PDT Partners, LLC | 0.29% | Reduce -20.8% | 630,152 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -86.5% | 466,243 | $2.4M |
| Penbrook Management LLC | 1.55% | Reduce -0.1% | 441,000 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 440,754 | $2.3M |
| Barings LLC | 0.05% | No change | 300,807 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +58.0% | 412,447 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 398,943 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 398,138 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +34.5% | 385,899 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.2% | 370,811 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +32.3% | 248,384 | $1.8M |
| CoreCommodity Management, LLC | 0.33% | Add +738.9% | 333,208 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 332,392 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +88.2% | 322,604 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +101.9% | 304,357 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -33.3% | 300,561 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -32.7% | 293,428 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -7.9% | 276,004 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.3% | 275,397 | $1.4M |
| Aigen Investment Management, LP | 0.24% | Add +35.9% | 268,584 | $1.4M |
| BlackRock, Inc. | 0.00% | Reduce -24.6% | 248,309 | $1.3M |
| Jain Global LLC | 0.03% | — | 225,365 | $1.2M |
| Aviso Financial Inc. | 0.06% | Add +117.7% | 219,263 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 146,788 | $755K |
| Tejara Capital Ltd | 0.49% | New | 146,270 | $752K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.5% | 141,932 | $729K |
| Mariner, LLC | 0.00% | Reduce -13.0% | 139,533 | $717K |
| Simplex Trading, LLC | 0.02% | New | 135,118 | $694K |
| Barclays PLC | 0.00% | Add +0.7% | 133,228 | $685K |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 129,649 | $666K |
| Wexford Capital LP | 0.16% | Reduce -92.0% | 121,212 | $623K |
| Group One Trading LLC | 0.02% | Reduce -22.5% | 116,624 | $599K |
| Bank of Nova Scotia Trust Co. | 0.06% | No change | 115,756 | $595K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -74.0% | 113,625 | $584K |
| Investment Management Corp of Ontario | 0.02% | Reduce -2.9% | 113,291 | $582K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Add +0.3% | 109,961 | $565K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +50.1% | 107,651 | $553K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.1% | 105,828 | $544K |
| Versor Investments LP | 0.09% | Add +79.5% | 103,200 | $530K |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 101,460 | $522K |
| Portland Investment Counsel Inc. | 0.13% | No change | 101,200 | $519K |
| XTX Topco Ltd | 0.04% | Reduce -54.2% | 94,448 | $485K |
| DGS Capital Management, LLC | 0.10% | Add +302.3% | 76,814 | $395K |
| Deutsche Bank AG | 0.00% | Add +140.3% | 75,075 | $386K |
| K.J. Harrison & Partners Inc | 0.06% | Add +16.3% | 71,228 | $374K |
| Capital Fund Management S.A. | 0.00% | Add +41.3% | 66,011 | $339K |
| Wealthspire Retirement, LLC | 0.02% | Add +31.1% | 60,000 | $308K |
| Squarepoint Ops LLC | 0.00% | New | 57,347 | $295K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -68.2% | 55,190 | $284K |
| HighTower Advisors, LLC | 0.00% | Reduce -52.2% | 53,148 | $273K |
| Marshall Wace, LLP | 0.00% | Reduce -51.7% | 53,025 | $273K |
| Citigroup Inc. | 0.00% | Add +11.2% | 52,328 | $269K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -55.4% | 51,444 | $264K |
| IMC-Chicago, LLC | 0.01% | New | 51,047 | $262K |
| Prelude Capital Management, LLC | 0.02% | Add +71.9% | 50,000 | $257K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +17.6% | 44,965 | $231K |
| Cetera Investment Advisers | 0.00% | Reduce -14.1% | 44,047 | $226K |
| Aristides Capital LLC | 0.07% | New | 43,900 | $226K |
| &partners | 0.00% | New | 42,125 | $219K |
| HSBC Holdings PLC | 0.00% | New | 40,909 | $209K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -67.0% | 38,800 | $199K |
| Sei Investments Co. | 0.00% | Reduce -12.9% | 34,044 | $175K |
| FourThought Financial Partners, LLC | 0.02% | New | 32,644 | $168K |
| Proficio Capital Partners LLC | 0.01% | New | 32,000 | $164K |
| Shell Asset Management Co. | 0.01% | No change | 31,322 | $161K |
| Private Advisor Group, LLC | 0.00% | New | 29,111 | $150K |
| Guardian Partners Inc. | 0.01% | — | 26,159 | $142K |
| Virtus Advisers, LLC | 0.06% | Add +28.5% | 27,462 | $141K |
| Cerity Partners LLC | 0.00% | No change | 26,036 | $139K |
| Vident Advisory, LLC | 0.00% | Reduce -26.9% | 24,236 | $125K |
| Integrity Wealth Advisors, Inc. | 0.09% | — | 23,267 | $120K |
| Savant Capital, LLC | 0.00% | Add +67.0% | 21,399 | $110K |
| 1832 Asset Management L.P. | 0.00% | Reduce -13.3% | 20,547 | $106K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.5% | 20,481 | $105K |
| Creative Planning | 0.00% | Reduce -63.5% | 19,383 | $100K |
| Corient Private Wealth LP | 0.00% | New | 19,058 | $98K |
| PEAK6 LLC | 0.00% | — | 18,654 | $96K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.09% | — | 16,872 | $87K |
| Walleye Trading LLC | 0.00% | No change | 16,781 | $86K |
| Allianz Asset Management GmbH | 0.00% | Add +2.3% | 16,298 | $84K |
| Equitable Holdings, Inc. | 0.00% | Add +21.0% | 16,012 | $82K |
| Flow Traders U.S. LLC | 0.00% | New | 15,715 | $81K |
| Maven Securities LTD | 0.01% | New | 15,380 | $79K |
| Seven Mile Advisory | 0.05% | New | 15,022 | $77K |
| Truist Financial Corp. | 0.00% | New | 14,732 | $76K |
| Farringdon Capital, Ltd. | 0.03% | — | 14,375 | $74K |
| Two Sigma Securities, LLC | 0.01% | Reduce -81.6% | 13,958 | $72K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 13,905 | $71K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 13,905 | $71K |
| Van Den Berg Management I, Inc. | 0.02% | Add +0.7% | 13,826 | $71K |
| Vise Technologies, Inc. | 0.01% | Add +33.1% | 13,722 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.5% | 13,496 | $69K |
| LPL Financial LLC | 0.00% | Reduce -52.8% | 13,375 | $69K |
| Everstar Asset Management, LLC | 0.05% | Reduce -77.7% | 13,056 | $67K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.01% | No change | 12,800 | $66K |
| Regions Financial Corp. | 0.00% | No change | 12,000 | $62K |
| Ariadne Wealth Management, LP | 0.03% | New | 11,189 | $60K |
| Arkadios Wealth Advisors | 0.00% | New | 11,513 | $59K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 11,312 | $58K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,275 | $58K |
| Wolverine Trading, LLC | 0.00% | New | 11,314 | $57K |
| Nebula Research & Development LLC | 0.01% | New | 10,860 | $56K |
| State of Wyoming | 0.01% | Add +44.8% | 10,736 | $55K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 10,425 | $54K |
| Blue Trust, Inc. | 0.00% | Reduce -45.0% | 9,287 | $48K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -51.0% | 8,636 | $44K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.9% | 8,714 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,400 | $38K |
| Hilltop National Bank | 0.01% | No change | 7,060 | $36K |
| FMR LLC | 0.00% | No change | 6,994 | $36K |
| Canoe Financial LP | 0.00% | New | 20,000 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +80.5% | 5,951 | $31K |
| Signaturefd, LLC | 0.00% | Reduce -72.8% | 5,862 | $30K |
| Investors Research Corp | 0.01% | No change | 5,500 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.5% | 5,400 | $28K |
| Blume Capital Management, Inc. | 0.01% | Reduce -16.7% | 5,000 | $26K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.0% | 4,762 | $24K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 4,509 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -38.6% | 4,183 | $22K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 4,072 | $21K |
| WealthCollab, LLC | 0.01% | New | 3,459 | $18K |
| Hillsdale Investment Management Inc. | 0.00% | New | 3,000 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +3.5% | 2,635 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +4.5% | 1,815 | $9K |
| R Squared Ltd | 0.01% | — | 1,310 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 1,145 | $6K |
| Mather Group, Llc. | 0.00% | No change | 712 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -62.7% | 546 | $3K |
| Pacifica Partners Inc. | 0.00% | Reduce -92.9% | 525 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -75.8% | 500 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 400 | $2K |
| Bell Investment Advisors, Inc | 0.00% | New | 346 | $2K |
| CVA Family Office, LLC | 0.00% | New | 281 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 266 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 215 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 200 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | Add +31.3% | 197 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Add +31.3% | 197 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.2% | 153 | $786 |
| Kimelman & Baird, LLC | 0.00% | No change | 42 | $216 |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $57 |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $51 |
"% of holder's portfolio" is VRN's weight in each manager's 13F, not the share of Veren Inc. the manager owns.