Vault-13

VEREN INC VRN

COM NEW · Common Stock · CUSIP 92340V107

192 institutional holders +190 vs Q1 2024
293,880,819293.9m shares reported held*
$2.4bnreported value*
188 new 0 added 0 reduced 0 sold out net bought ≈ $2.3bn (+295.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.05. Options: 10 managers hold calls ($9.3m notional), 10 hold puts ($13.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 1Q1 24: 2Q2 24: 192192Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20231
Q1 20242
Q2 2024192

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 188 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202410
Q2 20241880

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $9.3mQ2 24 puts: $13.7mQ2 24P/C 1.47
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$9.3m$13.7m1.47

Biggest buyers

FRANKLIN RESOURCES INC New +26,266,503+26.3m
VANGUARD GROUP INC New +24,082,004+24.1m
CIBC Asset Management Inc New +19,773,000+19.8m
Ninepoint Partners LP New +16,000,000+16.0m
BANK OF MONTREAL /CAN/ New +13,407,837+13.4m
ROYAL BANK OF CANADA New +13,200,781+13.2m
Connor, Clark & Lunn Investment Management Ltd. New +11,211,916+11.2m
GMT Capital Corp New +10,446,356+10.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +10,373,602+10.4m
DIMENSIONAL FUND ADVISORS LP New +10,090,105+10.1m

Biggest sellers

None

Biggest calls

SIG North Trading, ULC New $4.5m576.2k shares
PEAK6 Investments LLC New $985.3k125.2k shares
CITADEL ADVISORS LLC New $897.2k114.0k shares
SIMPLEX TRADING, LLC New $755.0k96.0k shares
WOLVERINE TRADING, LLC New $753.2k95.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $438.4k55.7k shares
Point72 Asset Management, L.P. New $419.5k53.3k shares
GROUP ONE TRADING LLC New $294.3k37.4k shares
JANE STREET GROUP, LLC New $240.0k30.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

SIG North Trading, ULC New $4.7m598.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.6m456.9k shares
PEAK6 Investments LLC New $2.5m314.8k shares
Point72 Asset Management, L.P. New $990.8k125.9k shares
CITADEL ADVISORS LLC New $643.8k81.8k shares
SIMPLEX TRADING, LLC New $616.0k78.3k shares
WOLVERINE TRADING, LLC New $352.6k44.8k shares
ROYAL BANK OF CANADA New $157.0k20.0k shares
GROUP ONE TRADING LLC New $108.6k13.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 26,266,50326.3m $207.2m $207.2m 0.06% New
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 24,082,00424.1m $189.5m $189.5m 0.00% New
3 CIBC Asset Management Inc 0.55% of their portfolio TORONTO, Z4 19,773,00019.8m $155.9m $155.9m 0.55% New
4 Ninepoint Partners LP 13.53% of their portfolio TORONTO, A6 16,000,00016.0m $125.9m $125.9m 13.53% New
5 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 13,407,83713.4m $105.7m $105.7m 0.03% New
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 13,200,78113.2m $103.9m $103.9m 0.03% New
7 Connor, Clark & Lunn Investment Management Ltd. 0.37% of their portfolio VANCOUVER, A1 11,211,91611.2m $88.4m $88.4m 0.37% New
8 GMT Capital Corp 4.17% of their portfolio ATLANTA, GA 10,446,35610.4m $112.7m $112.7m 4.17% New
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 10,373,60210.4m $81.7m $81.7m 0.07% New
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 10,090,10510.1m $79.4m $79.4m 0.02% New
11 RIVERSTONE HOLDINGS LLC 10.24% of their portfolio New York, NY 9,823,7239.8m $77.3m $77.3m 10.24% New
12 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 9,427,1029.4m $74.3m $74.3m 0.06% New
13 GOLDENTREE ASSET MANAGEMENT LP 4.64% of their portfolio NEW YORK, NY 7,096,7207.1m $55.9m $55.9m 4.64% New
14 L1 Capital Pty Ltd 6.51% of their portfolio MELBOURNE VIC 3000, C3 6,242,8766.2m $67.4m $67.4m 6.51% New
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,031,5436.0m $47.5m $47.5m 0.01% New
16 CIBC WORLD MARKET INC. 0.12% of their portfolio TORONTO, A6 5,937,4725.9m $46.8m $46.8m 0.12% New
17 Encompass Capital Advisors LLC 2.21% of their portfolio New York, NY 5,188,1495.2m $40.9m $40.9m 2.21% New
18 Bornite Capital Management LP 6.48% of their portfolio NEW YORK, NY 5,000,0005.0m $39.4m $39.4m 6.48% New
19 Webs Creek Capital Management LP 13.27% of their portfolio DALLAS, TX 4,957,8665.0m $39.1m $39.1m 13.27% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,794,0924.8m $37.7m $37.7m 0.00% New
21 Merewether Investment Management, LP 1.94% of their portfolio DALLAS, TX 4,660,9144.7m $36.7m $36.7m 1.94% New
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 4,066,9214.1m $32.1m $32.1m 0.02% New
23 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 3,874,9713.9m $30.6m $30.6m 0.03% New
24 INTACT INVESTMENT MANAGEMENT INC. 1.10% of their portfolio MONTREAL, A8 3,720,8463.7m $29.3m $29.3m 1.10% New
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 3,575,8173.6m $28.2m $28.2m 0.03% New
26 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 3,384,8403.4m $26.7m $26.7m 0.02% New
27 SCOTIA CAPITAL INC. 0.15% of their portfolio TORONTO, A6 3,260,3343.3m $25.7m $25.7m 0.15% New
28 TD Waterhouse Canada Inc. 0.22% of their portfolio TORONTO, A6 3,094,9203.1m $24.4m $24.4m 0.22% New
29 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 2,489,4742.5m $20.7m $20.7m 0.11% New
30 Hartree Partners, LP 4.79% of their portfolio NEW YORK, NY 2,400,6892.4m $18.9m $18.9m 4.79% New
31 Man Group plc 0.05% of their portfolio LONDON, X0 2,185,0782.2m $17.2m $17.2m 0.05% New
32 Point72 Europe (London) LLP 1.27% of their portfolio LONDON, X0 1,899,3581.9m $15.0m $15.0m 1.27% New
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,809,3151.8m $14.3m $14.3m 0.00% New
34 CAPITAL MANAGEMENT CORP /VA 2.56% of their portfolio GLEN ALLEN, VA 1,626,2311.6m $12.8m $12.8m 2.56% New
35 Quadrature Capital Ltd 0.21% of their portfolio LONDON, X0 1,555,8001.6m $12.2m $12.2m 0.21% New
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,308,7941.3m $10.3m $10.3m 0.01% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,225,3741.2m $9.6m $9.6m 0.00% New
38 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,169,7001.2m $9.2m $9.2m 0.01% New
39 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 1,151,3981.2m $9.1m $9.1m 0.02% New
40 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,138,7091.1m $8.9m $8.9m 0.01% New
41 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,120,0361.1m $8.8m $8.8m 0.02% New
42 Crossmark Global Holdings, Inc. 0.16% of their portfolio HOUSTON, TX 1,057,0271.1m $8.3m $8.3m 0.16% New
43 Yaupon Capital Management LP 0.71% of their portfolio NEW YORK, NY 1,007,3421.0m $7.9m $7.9m 0.71% New
44 SIR Capital Management, L.P. 0.72% of their portfolio NEW YORK, NY 920,600920.6k $7.3m $7.3m 0.72% New
45 NewGen Asset Management Ltd 4.35% of their portfolio TORONTO, A6 901,800901.8k $7.1m $7.1m 4.35% New
46 SIG North Trading, ULC 1.82% of their portfolio Bala Cynwyd, PA 891,276891.3k $7.0m $7.0m 1.82% New
47 Invenomic Capital Management LP 0.36% of their portfolio BOSTON, MA 876,731876.7k $6.9m $6.9m 0.36% New
48 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 833,207833.2k $6.6m $6.6m 0.02% New
49 Portolan Capital Management, LLC 0.51% of their portfolio BOSTON, MA 791,988792.0k $6.2m $6.2m 0.51% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 746,695746.7k $5.9m $5.9m 0.01% New
51 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 693,000693.0k $5.5m $5.5m 0.06% New
52 Legal & General Group Plc 0.00% of their portfolio London, X0 659,540659.5k $5.2m $5.2m 0.00% New
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 606,452606.5k $4.8m $4.8m 0.00% New
54 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 596,486596.5k $4.7m $4.7m 0.02% New
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 592,021592.0k $4.7m $4.7m 0.02% New
56 South Dakota Investment Council 0.09% of their portfolio SIOUX FALLS, SD 588,672588.7k $4.6m $4.6m 0.09% New
57 GAGNON SECURITIES LLC 1.00% of their portfolio New York, NY 564,063564.1k $4.4m $4.4m 1.00% New
58 Hillsdale Investment Management Inc. 0.34% of their portfolio Toronto, A6 553,400553.4k $4.4m $4.4m 0.34% New
59 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 495,900495.9k $3.9m $3.9m 0.04% New
60 Gagnon Advisors, LLC 2.84% of their portfolio New York, NY 473,945473.9k $3.7m $3.7m 2.84% New
61 Penbrook Management LLC 2.27% of their portfolio NEW YORK, NY 472,050472.1k $3.7m $3.7m 2.27% New
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 448,666448.7k $3.5m $3.5m 0.00% New
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 440,754440.8k $3.5m $3.5m 0.00% New
64 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 432,788432.8k $3.4m $3.4m 0.05% New
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 424,112424.1k $3.3m $3.3m 0.00% New
66 BlackRock Inc. 0.00% of their portfolio New York, NY 399,665399.7k $3.1m $3.1m 0.00% New
67 EASTERLY INVESTMENT PARTNERS LLC 0.27% of their portfolio BEVERLY, MA 393,345393.3k $3.1m $3.1m 0.27% New
68 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 377,090377.1k $3.0m $3.0m 0.03% New
69 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 364,792364.8k $2.9m $2.9m 0.00% New
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 350,148350.1k $2.8m $2.8m 0.01% New
71 PDT Partners, LLC 0.26% of their portfolio New York, NY 346,429346.4k $2.7m $2.7m 0.26% New
72 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 334,415334.4k $2.6m $2.6m 0.00% New
73 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio VICTORIA, A1 324,281324.3k $2.6m $2.6m 0.02% New
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 316,494316.5k $2.5m $2.5m 0.00% New
75 Harvest Portfolios Group Inc. 0.10% of their portfolio Oakville, A6 315,231315.2k $2.5m $2.5m 0.10% New
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 304,491304.5k $2.4m $2.4m 0.00% New
77 BARINGS LLC 0.08% of their portfolio CHARLOTTE, NC 300,807300.8k $3.4m $3.4m 0.08% New
78 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 263,000263.0k $2.1m $2.1m 0.04% New
79 Knights of Columbus Asset Advisors LLC 0.13% of their portfolio NEW HAVEN, CT 256,675256.7k $2.0m $2.0m 0.13% New
80 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 223,340223.3k $1.8m $1.8m 0.06% New
81 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 195,637195.6k $1.5m $1.5m 0.03% New
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 169,095169.1k $1.3m $1.3m 0.00% New
83 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 160,715160.7k $1.3m $1.3m 0.04% New
84 SEVEN EIGHT CAPITAL, LP 0.13% of their portfolio New York, NY 158,633158.6k $1.2m $1.2m 0.13% New
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 154,801154.8k $1.2m $1.2m 0.00% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 149,533149.5k $1.2m $1.2m 0.00% New
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 146,788146.8k $1.2m $1.2m 0.00% New
88 Western Standard LLC 1.14% of their portfolio Los Angeles, CA 139,100139.1k $1.1m $1.1m 1.14% New
89 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 137,637137.6k $1.1m $1.1m 0.00% New
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 134,975135.0k $1.1m $1.1m 0.00% New
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 132,812132.8k $1.0m $1.0m 0.00% New
92 BTG Pactual Asset Management US LLC 0.25% of their portfolio NEW YORK, NY 128,560128.6k $1.0m $1.0m 0.25% First filing
93 Cumberland Partners Ltd 0.07% of their portfolio TORONTO, A6 121,600121.6k $958.9k $958.9k 0.07% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 118,793118.8k $936.7k $936.7k 0.00% New
95 Investment Management Corp of Ontario 0.02% of their portfolio Toronto, Z4 116,991117.0k $920.7k $920.7k 0.02% New
96 BANK OF NOVA SCOTIA TRUST CO 0.10% of their portfolio TORONTO, A6 115,756115.8k $911.0k $911.0k 0.10% New
97 PORTLAND INVESTMENT COUNSEL INC. 0.31% of their portfolio BURLINGTON, A6 108,080108.1k $851.9k $851.9k 0.31% New
98 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 101,967102.0k $816.3k $816.3k 0.00% New
99 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 98,00098.0k $773.0k $773.0k 0.00% New
100 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.12% of their portfolio NEW YORK, NY 96,83096.8k $762.0k $762.0k 0.12% New