Vault-13

VEREN INC VRN

COM NEW · Common Stock · CUSIP 92340V107

200 institutional holders +1 vs Q4 2024
288,095,151288.1m shares reported held*
$1.9bnreported value*
39 new 87 added 45 reduced 37 sold out net bought ≈ $193.7m (+29.4m 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 ($13.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.64. Options: 13 managers hold calls ($10.9m notional), 12 hold puts ($6.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 1Q1 24: 2Q2 24: 192Q3 24: 194Q4 24: 199Q1 25: 200200Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20231
Q1 20242
Q2 2024192
Q3 2024194
Q4 2024199
Q1 2025200

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 24Q3 24: 100 bought or addedQ3 24: 101 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 105 cut or sold outQ4 24Q1 25: 126 bought or addedQ1 25: 82 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410
Q2 20241880
Q3 2024100101
Q4 202497105
Q1 202512682

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $9.3mQ2 24 puts: $13.7mQ2 24P/C 1.47Q3 24 calls: $5.2mQ3 24 puts: $7.1mQ3 24P/C 1.37Q4 24 calls: $8.5mQ4 24 puts: $11.7mQ4 24P/C 1.38Q1 25 calls: $10.9mQ1 25 puts: $6.4mQ1 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q2 2024$9.3m$13.7m1.47
Q3 2024$5.2m$7.1m1.37
Q4 2024$8.5m$11.7m1.38
Q1 2025$10.9m$6.4m0.59

Biggest buyers

Magnetar Financial LLC New +12,656,076+12.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +9,912,480+9.9m
MORGAN STANLEY Added +8,085,829+8.1m
ALPINE ASSOCIATES MANAGEMENT INC. New +8,083,800+8.1m
BANK OF MONTREAL /CAN/ Added +7,828,865+7.8m
Polar Asset Management Partners Inc. New +4,750,000+4.8m
GOLDMAN SACHS GROUP INC Added +4,537,694+4.5m
Grantham, Mayo, Van Otterloo & Co. LLC New +3,908,929+3.9m
CANADA PENSION PLAN INVESTMENT BOARD Added +3,200,000+3.2m
Hillsdale Investment Management Inc. Added +2,975,455+3.0m

Biggest sellers

FRANKLIN RESOURCES INC Reduced -18,121,761-18.1m
Ninepoint Partners LP Reduced -12,402,454-12.4m
HITE Hedge Asset Management LLC Reduced -8,673,339-8.7m
CIBC Asset Management Inc Reduced -5,609,458-5.6m
MILLENNIUM MANAGEMENT LLC Reduced -2,634,708-2.6m
CIBC WORLD MARKET INC. Reduced -2,431,553-2.4m
M&G PLC Sold out -2,105,831-2.1m
Bornite Capital Management LP Sold out -2,000,000-2.0m
Invenomic Capital Management LP Sold out -1,993,031-2.0m
GMT Capital Corp Reduced -1,982,400-2.0m

Biggest calls

SIG North Trading, ULC Added $4.1m612.6k shares
NATIONAL BANK OF CANADA /FI/ Added $1.9m2.9k shares
ROYAL BANK OF CANADA Added $1.9m280.0k shares
TORONTO DOMINION BANK Added $862.1k130.3k shares
Anson Funds Management LP Reduced $661.7k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $605.7k91.5k shares
WOLVERINE TRADING, LLC Reduced $253.1k38.0k shares
GROUP ONE TRADING LLC Reduced $252.2k38.1k shares
SIMPLEX TRADING, LLC Reduced $195.0k29.5k shares
JANE STREET GROUP, LLC Reduced $172.1k26.0k shares

Biggest puts

SIG North Trading, ULC Reduced $2.2m332.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m233.6k shares
NATIONAL BANK OF CANADA /FI/ Added $555.7k840 shares
SIMPLEX TRADING, LLC Reduced $482.0k72.9k shares
CITADEL ADVISORS LLC Added $412.4k62.3k shares
IMC-Chicago, LLC New $405.1k61.2k shares
TORONTO DOMINION BANK Reduced $299.7k45.3k shares
WOLVERINE TRADING, LLC New $205.8k30.9k shares
GROUP ONE TRADING LLC Added $186.0k28.1k shares
ROYAL BANK OF CANADA Reduced $132.0k20.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 25,137,32725.1m $166.3m $166.3m 0.00% Added +55.2k +55,192
2 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 17,921,37417.9m $118.6m $118.6m 0.06% Added +7.8m +7,828,865
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 13,840,31213.8m $91.6m $91.6m 0.01% Added +8.1m +8,085,829
4 Magnetar Financial LLC 1.10% of their portfolio EVANSTON, IL 12,656,07612.7m $83.7m $83.7m 1.10% New
5 Encompass Capital Advisors LLC 2.74% of their portfolio New York, NY 10,789,33510.8m $71.5m $71.5m 2.74% Added +2.7m +2,674,473
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 10,576,28810.6m $70.0m $70.0m 0.02% Added +1.8m +1,760,242
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 10,378,72310.4m $68.7m $68.7m 0.06% Added +9.9m +9,912,480
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 9,673,5589.7m $64.0m $64.0m 0.01% Reduced -78.0k -78,029
9 Ninepoint Partners LP 10.11% of their portfolio TORONTO, A6 8,697,5468.7m $57.6m $57.6m 10.11% Reduced -12.4m -12,402,454
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 8,539,7608.5m $56.5m $56.5m 0.01% Added +1.8m +1,817,995
11 RIVERSTONE HOLDINGS LLC 9.30% of their portfolio New York, NY 8,504,4748.5m $56.3m $56.3m 9.30% Unchanged
12 ALPINE ASSOCIATES MANAGEMENT INC. 2.80% of their portfolio PALM BEACH, FL 8,083,8008.1m $53.5m $53.5m 2.80% New
13 GMT Capital Corp 2.51% of their portfolio ATLANTA, GA 7,152,7567.2m $47.3m $47.3m 2.51% Reduced -2.0m -1,982,400
14 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 6,864,1846.9m $45.4m $45.4m 0.03% Added +1.0m +1,006,930
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 6,608,2896.6m $43.7m $43.7m 0.01% Reduced -18.1m -18,121,761
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,341,4216.3m $42.0m $42.0m 0.01% Added +241.5k +241,539
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,908,0885.9m $39.1m $39.1m 0.01% Added +4.5m +4,537,694
18 INTACT INVESTMENT MANAGEMENT INC. 1.30% of their portfolio MONTREAL, A8 5,749,2165.7m $38.0m $38.0m 1.30% Added +2.5m +2,530,200
19 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 5,200,0005.2m $34.4m $34.4m 0.03% Added +3.2m +3,200,000
20 Polar Asset Management Partners Inc. 1.04% of their portfolio TORONTO, A6 4,750,0004.8m $31.5m $31.5m 1.04% New
21 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 3,908,9293.9m $25.9m $25.9m 0.08% New
22 TD Waterhouse Canada Inc. 0.20% of their portfolio TORONTO, A6 3,671,1833.7m $24.0m $24.0m 0.20% Added +64.6k +64,623
23 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 3,564,7733.6m $23.4m $23.4m 0.03% Reduced -303.7k -303,742
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 3,490,9403.5m $23.1m $23.1m 0.01% Reduced -705.4k -705,400
25 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 3,363,6683.4m $22.3m $22.3m 0.02% First filing
26 Hillsdale Investment Management Inc. 1.00% of their portfolio Toronto, A6 2,978,4553.0m $19.7m $19.7m 1.00% Added +3.0m +2,975,455
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,910,7642.9m $19.3m $19.3m 0.02% Reduced -2.6m -2,634,708
28 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 2,832,6862.8m $18.7m $18.7m 0.02% Added +826 +826
29 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,673,7912.7m $17.7m $17.7m 0.02% Added +1.2m +1,221,900
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 2,625,0002.6m $17.4m $17.4m 0.04% New
31 CAPITAL MANAGEMENT CORP /VA 2.96% of their portfolio GLEN ALLEN, VA 2,586,1942.6m $17.1m $17.1m 2.96% Reduced -267.2k -267,169
32 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 2,432,7002.4m $16.1m $16.1m 0.11% Added +1.7m +1,743,300
33 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 2,383,2342.4m $15.8m $15.8m 0.04% Reduced -2.4m -2,431,553
34 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 2,161,9932.2m $14.3m $14.3m 0.02% Added +1.3m +1,256,491
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,068,7212.1m $13.7m $13.7m 0.00% Added +83.5k +83,546
36 SCOTIA CAPITAL INC. 0.07% of their portfolio TORONTO, A6 2,007,5512.0m $13.2m $13.2m 0.07% Added +69.7k +69,724
37 Pentwater Capital Management LP 0.19% of their portfolio Naples, FL 2,006,0002.0m $13.3m $13.3m 0.19% New
38 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,994,7782.0m $13.2m $13.2m 0.03% Reduced -435.5k -435,480
39 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 1,883,8061.9m $12.5m $12.5m 0.03% Reduced -27.2k -27,241
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,841,2291.8m $12.2m $12.2m 0.00% Reduced -978.3k -978,328
41 South Dakota Investment Council 0.23% of their portfolio SIOUX FALLS, SD 1,680,3311.7m $11.1m $11.1m 0.23% Reduced -51.5k -51,500
42 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,596,6481.6m $10.6m $10.6m 0.01% Added +238.7k +238,717
43 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,550,5231.6m $10.3m $10.3m 0.02% New
44 BARDIN HILL MANAGEMENT PARTNERS LP 4.19% of their portfolio NEW YORK, NY 1,462,1511.5m $9.7m $9.7m 4.19% New
45 HITE Hedge Asset Management LLC 0.57% of their portfolio BRAINTREE, MA 1,383,6591.4m $9.2m $9.2m 0.57% Reduced -8.7m -8,673,339
46 Foundry Partners, LLC 0.46% of their portfolio MINNEAPOLIS, MN 1,308,9341.3m $8.7m $8.7m 0.46% Added +17.7k +17,691
47 LMR Partners LLP 0.17% of their portfolio LONDON, X0 1,300,0001.3m $8.6m $8.6m 0.17% New
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,200,0001.2m $7.9m $7.9m 0.01% Reduced -20.2k -20,200
49 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 1,128,9001.1m $7.5m $7.5m 0.03% Added +236.6k +236,600
50 Hartree Partners, LP 2.70% of their portfolio NEW YORK, NY 1,125,0001.1m $7.4m $7.4m 2.70% Reduced -455.0k -455,000
51 GAGNON SECURITIES LLC 1.64% of their portfolio New York, NY 1,124,3301.1m $7.4m $7.4m 1.64% Added +37.5k +37,539
52 Crossmark Global Holdings, Inc. 0.13% of their portfolio HOUSTON, TX 1,071,9261.1m $7.1m $7.1m 0.13% Added +113.5k +113,481
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,054,5321.1m $7.0m $7.0m 0.01% Added +761.1k +761,104
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,024,0591.0m $6.8m $6.8m 0.00% Added +611.6k +611,612
55 MUFG Securities EMEA plc 0.25% of their portfolio LONDON, X0 999,9991,000.0k $9.5m $9.5m 0.25% New
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 971,262971.3k $6.4m $6.4m 0.00% Added +838.0k +838,034
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 939,186939.2k $6.2m $6.2m 0.01% Reduced -259.5k -259,497
58 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 927,083927.1k $6.1m $6.1m 0.01% Added +874.1k +874,058
59 CAXTON ASSOCIATES LLP 0.21% of their portfolio LONDON, X0 900,750900.8k $6.0m $6.0m 0.21% First filing
60 Gagnon Advisors, LLC 4.16% of their portfolio New York, NY 890,693890.7k $5.9m $5.9m 4.16% Unchanged
61 Legal & General Group Plc 0.00% of their portfolio London, X0 864,979865.0k $5.7m $5.7m 0.00% Added +102.8k +102,779
62 Graham Capital Management, L.P. 0.18% of their portfolio ROWAYTON, CT 853,385853.4k $5.6m $5.6m 0.18% Added +112.1k +112,140
63 EASTERLY INVESTMENT PARTNERS LLC 0.44% of their portfolio BEVERLY, MA 807,305807.3k $5.3m $5.3m 0.44% Added +98.3k +98,260
64 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 775,036775.0k $5.1m $5.1m 0.01% Added +499.6k +499,639
65 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 769,320769.3k $5.1m $5.1m 0.06% Reduced -720.6k -720,552
66 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 766,407766.4k $5.1m $5.1m 0.02% Reduced -5.6m -5,609,458
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 543,452543.5k $3.6m $3.6m 0.00% Added +172.6k +172,641
68 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 528,069528.1k $3.5m $3.5m 0.00% First filing
69 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 522,588522.6k $3.4m $3.4m 0.02% Reduced -592.9k -592,854
70 PDT Partners, LLC 0.24% of their portfolio New York, NY 508,248508.2k $3.4m $3.4m 0.24% Reduced -121.9k -121,904
71 Cinctive Capital Management LP 0.26% of their portfolio New York, NY 500,000500.0k $3.3m $3.3m 0.26% New
72 SIG North Trading, ULC 0.65% of their portfolio Bala Cynwyd, PA 482,454482.5k $3.2m $3.2m 0.65% Reduced -463.4k -463,410
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 457,149457.1k $3.0m $3.0m 0.00% Reduced -477.9k -477,943
74 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 446,100446.1k $3.0m $3.0m 0.08% Not comparable
75 Penbrook Management LLC 2.21% of their portfolio NEW YORK, NY 441,125441.1k $2.9m $2.9m 2.21% Added +125 +125
76 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 437,619437.6k $2.9m $2.9m 0.00% Added +38.7k +38,676
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 419,883419.9k $2.8m $2.8m 0.00% Added +87.5k +87,491
78 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 411,684411.7k $2.7m $2.7m 0.01% Added +163.3k +163,300
79 Man Group plc 0.01% of their portfolio LONDON, X0 377,242377.2k $2.5m $2.5m 0.01% Reduced -760.2k -760,206
80 CoreCommodity Management, LLC 0.39% of their portfolio STAMFORD, CT 365,135365.1k $2.4m $2.4m 0.39% Added +31.9k +31,927
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 350,764350.8k $2.3m $2.3m 0.01% Reduced -35.1k -35,135
82 NewGen Asset Management Ltd 2.24% of their portfolio TORONTO, A6 350,000350.0k $2.3m $2.3m 2.24% New
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 345,603345.6k $2.3m $2.3m 0.00% Reduced -622.2k -622,209
84 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 344,766344.8k $2.3m $2.3m 0.01% Added +68.8k +68,762
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 340,656340.7k $2.3m $2.3m 0.01% Added +40.1k +40,095
86 Aviso Financial Inc. 0.11% of their portfolio TORONTO, A6 328,889328.9k $2.2m $2.2m 0.11% Added +109.6k +109,626
87 BARINGS LLC 0.05% of their portfolio CHARLOTTE, NC 300,807300.8k $2.0m $2.0m 0.05% Unchanged
88 Lighthouse Investment Partners, LLC 0.08% of their portfolio Palm Beach Gardens, FL 274,637274.6k $1.8m $1.8m 0.08% New
89 CAUSEWAY CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 263,808263.8k $1.7m $1.7m 0.04% New
90 DRW Securities, LLC 0.20% of their portfolio CHICAGO, IL 251,000251.0k $2.4m $2.4m 0.20% New
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 241,887241.9k $1.6m $1.6m 0.00% Reduced -6.4k -6,422
92 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 236,485236.5k $1.6m $1.6m 0.01% New
93 Knights of Columbus Asset Advisors LLC 0.10% of their portfolio NEW HAVEN, CT 210,660210.7k $1.4m $1.4m 0.10% Added +100.7k +100,699
94 Kintayl Capital LP 2.05% of their portfolio NEW YORK, NY 208,198208.2k $2.9m $2.9m 2.05% New
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 205,588205.6k $1.4m $1.4m 0.00% Reduced -98.8k -98,769
96 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 204,469204.5k $1.4m $1.4m 0.06% Added +87.8k +87,845
97 Point72 Europe (London) LLP 0.08% of their portfolio LONDON, X0 180,800180.8k $1.2m $1.2m 0.08% New
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 155,658155.7k $1.0m $1.0m 0.00% Added +26.0k +26,009
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 153,330153.3k $1.0m $1.0m 0.00% Added +11.4k +11,398
100 Northwest & Ethical Investments L.P. 0.03% of their portfolio TORONTO, A6 146,090146.1k $967.0k $967.0k 0.03% Added +101.1k +101,125