VerenVRN

13F holders, Q1 2025 (March 31)
199holders +1
41new positions
37sold out
4famous investors
$6.64avg. 13F price*

At the end of Q1 2025, 199 institutions reported holding Veren Inc. (VRN) in their 13F filings, up 1 from Q4 2024. 41 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($166.3M), Bank of Montreal ($118.6M) and Morgan Stanley ($91.6M). 4 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Veren Inc.
CUSIP
92340V107
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150200 Q1 2024: 2Q1 2024Q2 2024: 191Q2 2024Q3 2024: 193Q3 2024Q4 2024: 198Q4 2024Q1 2025: 199Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$311.7M
Exits37$53.1M

All 13F filers, Q4 2024 → Q1 2025: 103,284,983 shares bought and 69,482,297 shares sold, net +33,802,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

Vanguard Group Inc. 0.00% Add +0.2% 25,137,327 $166.3M
Bank of Montreal 0.06% Add +77.6% 17,921,374 $118.6M
Morgan Stanley 0.01% Add +140.5% 13,840,312 $91.6M
Magnetar Financial LLC 1.20% New 12,656,076 $83.7M
Encompass Capital Advisors LLC 2.74% Add +33.0% 10,789,335 $71.5M
Dimensional Fund Advisors LP 0.02% Add +20.0% 10,576,288 $70.0M
Arrowstreet Capital, Limited Partnership 0.06% Add +2126.0% 10,378,723 $68.7M
Royal Bank of Canada 0.01% Reduce -0.8% 9,673,558 $64.0M
Ninepoint Partners LP 10.11% Reduce -58.8% 8,697,546 $57.6M
Bank of America Corp. 0.01% Add +27.1% 8,539,760 $56.5M
Riverstone Holdings LLC 9.32% No change 8,504,474 $56.3M
Alpine Associates Management Inc. 2.80% New 8,083,800 $53.5M
GMT Capital Corp 2.51% Reduce -21.7% 7,152,756 $47.3M
American Century Companies Inc. 0.03% Add +17.2% 6,864,184 $45.4M
Franklin Resources Inc. 0.01% Reduce -73.3% 6,608,289 $43.7M
Invesco Ltd. 0.01% Add +4.0% 6,341,421 $42.0M
Goldman Sachs Group Inc. 0.01% Add +331.1% 5,908,088 $39.1M
Intact Investment Management Inc. 1.30% Add +78.6% 5,749,216 $38.0M
Canada Pension Plan Investment Board 0.03% Add +160.0% 5,200,000 $34.4M
Polar Asset Management Partners Inc. 1.46% New 4,750,000 $31.5M
GMO 0.08% New 3,908,929 $25.9M
TD Waterhouse Canada Inc. 0.20% Add +1.8% 3,671,183 $24.0M
National Bank of Canada 0.03% Reduce -7.8% 3,564,773 $23.4M
Principal Financial Group Inc. 0.01% Reduce -16.8% 3,490,940 $23.1M
BNP Paribas Financial Markets 0.02% New 3,363,668 $22.3M
Hillsdale Investment Management Inc. 1.00% Add +99181.8% 2,978,455 $19.7M
Millennium Management 0.02% Reduce -47.5% 2,910,764 $19.3M
TD Asset Management Inc 0.02% Add +0.0% 2,832,686 $18.7M
D. E. Shaw & Co. 0.02% Add +84.2% 2,673,791 $17.7M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 2,625,000 $17.4M
Capital Management Corp. 2.96% Reduce -9.4% 2,586,194 $17.1M
Alberta Investment Management Corp 0.12% Add +252.9% 2,432,700 $16.1M
Cibc World Market Inc. 0.04% Reduce -50.5% 2,383,234 $15.8M
Qube Research & Technologies Ltd 0.02% Add +138.8% 2,161,993 $14.3M
Charles Schwab Investment Management Inc. 0.00% Add +4.2% 2,068,721 $13.7M
Pentwater Capital Management LP 0.19% New 2,006,000 $13.3M
Balyasny Asset Management L.P. 0.03% Reduce -17.9% 1,994,778 $13.2M
Scotia Capital Inc. 0.07% Add +3.6% 2,007,551 $13.2M
Toronto Dominion Bank 0.03% Reduce -1.4% 1,883,806 $12.5M
UBS Group AG 0.00% Reduce -34.7% 1,841,229 $12.2M
South Dakota Investment Council 0.23% Reduce -3.0% 1,680,331 $11.1M
First Trust Advisors LP 0.01% Add +17.6% 1,596,648 $10.6M
Two Sigma Investments, LP 0.02% New 1,550,523 $10.3M
Bardin Hill Management Partners LP 4.20% New 1,462,151 $9.7M
MUFG Securities EMEA plc 0.25% New 999,999 $9.5M
HITE Hedge Asset Management LLC 0.57% Reduce -86.2% 1,383,659 $9.2M
Foundry Partners, LLC 0.46% Add +1.4% 1,308,934 $8.7M
LMR Partners LLP 0.24% New 1,300,000 $8.6M
Swiss National Bank 0.01% Reduce -1.7% 1,200,000 $7.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +26.5% 1,128,900 $7.5M
Hartree Partners, LP 2.70% Reduce -28.8% 1,125,000 $7.4M
Gagnon Securities LLC 1.64% Add +3.5% 1,124,330 $7.4M
Crossmark Global Holdings, Inc. 0.13% Add +11.8% 1,071,926 $7.1M
Jane Street Group, LLC 0.01% Add +259.4% 1,054,532 $7.0M
JPMorgan Chase & Co. 0.00% Add +148.3% 1,024,059 $6.8M
Barclays PLC 0.00% Add +629.0% 971,262 $6.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -21.6% 939,186 $6.2M
Marshall Wace, LLP 0.01% Add +1648.4% 927,083 $6.1M
Caxton Associates LLP 0.21% — 900,750 $6.0M
Gagnon Advisors, LLC 4.16% No change 890,693 $5.9M
Legal & General Group Plc 0.00% Add +13.5% 864,979 $5.7M
Graham Capital Management, L.P. 0.26% Add +15.1% 853,385 $5.6M
Easterly Investment Partners LLC 0.44% Add +13.9% 807,305 $5.3M
Two Sigma Advisers, LP 0.01% Add +181.4% 775,036 $5.1M
Trexquant Investment LP 0.06% Reduce -48.4% 769,320 $5.1M
CIBC Asset Management Inc 0.02% Reduce -88.0% 766,407 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.6% 543,452 $3.6M
Nuveen, LLC 0.00% — 528,069 $3.5M
Federation des caisses Desjardins du Quebec 0.02% Reduce -53.1% 522,588 $3.4M
PDT Partners, LLC 0.24% Reduce -19.4% 508,248 $3.4M
Cinctive Capital Management LP 0.26% New 500,000 $3.3M
SIG North Trading, ULC 0.65% Reduce -49.0% 482,454 $3.2M
Susquehanna International Group, LLP 0.01% Reduce -51.1% 457,149 $3.0M
Weiss Asset Management LP 0.12% New 446,100 $3.0M
Penbrook Management LLC 2.21% Add +0.0% 441,125 $2.9M
Geode Capital Management, LLC 0.00% Add +9.7% 437,619 $2.9M
Kintayl Capital LP 2.05% New 208,198 $2.9M
Envestnet Asset Management Inc. 0.00% Add +26.3% 419,883 $2.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +65.7% 411,684 $2.7M
Man Group plc 0.01% Reduce -66.8% 377,242 $2.5M
CoreCommodity Management, LLC 0.39% Add +9.6% 365,135 $2.4M
DRW Securities, LLC 0.20% New 251,000 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -9.1% 350,764 $2.3M
NewGen Asset Management Ltd 2.25% New 350,000 $2.3M
Mackenzie Financial Corp. 0.00% Add +7.1% 345,603 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +24.9% 344,766 $2.3M
Voloridge Investment Management, LLC 0.01% Add +13.3% 340,656 $2.3M
Aviso Financial Inc. 0.11% Add +50.0% 328,889 $2.2M
Barings LLC 0.05% No change 300,807 $2.0M
Lighthouse Investment Partners, LLC 0.08% New 274,637 $1.8M
Causeway Capital Management LLC 0.04% New 263,808 $1.7M
BlackRock, Inc. 0.00% Reduce -2.6% 241,887 $1.6M
Tidal Investments LLC 0.01% New 236,485 $1.6M
Knights of Columbus Asset Advisors LLC 0.10% Add +91.6% 210,660 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -32.5% 205,588 $1.4M
Group One Trading LLC 0.06% Add +75.3% 204,469 $1.4M
K2 Principal Fund, L.P. 0.74% New 137,500 $1.3M
Point72 Europe (London) LLP 0.08% New 180,800 $1.2M
Stifel Financial Corp. 0.00% Add +20.1% 155,658 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.0% 153,330 $1.0M

"% of holder's portfolio" is VRN's weight in each manager's 13F, not the share of Veren Inc. the manager owns.

Show all 199 holders