Vault-13

VEREN INC VRN

COM NEW · Common Stock · CUSIP 92340V107

2 institutional holders -198 vs Q1 2025
443,483443.5k shares reported held*
$2.9mreported value*
0 new 0 added 0 reduced 195 sold out net sold ≈ $1.9bn (-287.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.62.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 1Q1 24: 2Q2 24: 192Q3 24: 194Q4 24: 199Q1 25: 200Q2 25: 22Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20231
Q1 20242
Q2 2024192
Q3 2024194
Q4 2024199
Q1 2025200
Q2 20252

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 25Q2 25: 0 bought or addedQ2 25: 195 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410
Q2 20241880
Q3 2024100101
Q4 202497105
Q1 202512682
Q2 20250195

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.59Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$5.2m$7.1m1.37
Q4 2024$8.5m$11.7m1.38
Q1 2025$10.9m$6.4m0.59
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -25,137,327-25.1m
BANK OF MONTREAL /CAN/ Sold out -17,921,374-17.9m
MORGAN STANLEY Sold out -13,840,312-13.8m
Magnetar Financial LLC Sold out -12,656,076-12.7m
Encompass Capital Advisors LLC Sold out -10,789,335-10.8m
DIMENSIONAL FUND ADVISORS LP Sold out -10,576,288-10.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -10,378,723-10.4m
ROYAL BANK OF CANADA Sold out -9,673,558-9.7m
Ninepoint Partners LP Sold out -8,697,546-8.7m
BANK OF AMERICA CORP /DE/ Sold out -8,539,760-8.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penbrook Management LLC 1.10% of their portfolio NEW YORK, NY 441,125441.1k $2.9m $2.9m 1.10% Unchanged
2 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 2,3582.4k $15.6k $15.6k 0.01% First filing