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Verition Fund Management LLC: DNOW position timeline

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

Verition Fund Management LLC held 411,000 DNOW 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 411,000 shares
    Change vs previous 13F +1,000 shares

    0.04% of the 13F portfolio, value $5,330,670.

    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 410,000 shares
    Change vs previous 13F +289,601 shares

    0.05% of the 13F portfolio, value $4,883,100.

    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 120,399 shares
    Change vs previous 13F -205,424 shares

    0.01% of the 13F portfolio, value $1,595,287.

    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 325,823 shares
    Change vs previous 13F +207,381 shares

    0.03% of the 13F portfolio, value $4,968,801.

    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 118,442 shares
    Change vs previous 13F +91,772 shares

    0.01% of the 13F portfolio, value $1,756,495.

    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 26,670 shares
    Change vs previous 13F -69,665 shares

    <0.01% of the 13F portfolio, value $455,524.

    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 96,335 shares
    Change vs previous 13F +68,052 shares

    0.01% of the 13F portfolio, value $1,253,318.

    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).

  8. period ended2024-09-30
    13F 28,283 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $365,699.

    13F-HR 0001454027-24-000006 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).