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Verition Fund Management LLC: BOKF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on BOKF, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 20,038 BOKF shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 20,038 shares
    Change vs previous 13F +721 shares

    0.02% of the 13F portfolio, value $2,782,877.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,317 shares
    Change vs previous 13F -19,317 shares

    0.02% of the 13F portfolio, value $2,473,735.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,634 shares
    Change vs previous 13F -1,370 shares

    0.02% of the 13F portfolio, value $4,576,584.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,004 shares
    Change vs previous 13F -26,878 shares

    0.03% of the 13F portfolio, value $4,458,046.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 66,882 shares
    Change vs previous 13F +24,212 shares

    0.04% of the 13F portfolio, value $6,529,690.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,670 shares
    Change vs previous 13F -202 shares

    0.03% of the 13F portfolio, value $4,444,081.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,872 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,563,724.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).