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Disclosery

Verition Fund Management LLC: MTDR position timeline

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

Verition Fund Management LLC held 146,471 MTDR 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 146,471 shares
    Change vs previous 13F -27,978 shares

    0.05% of the 13F portfolio, value $7,291,326.

    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 174,449 shares
    Change vs previous 13F +18,057 shares

    0.11% of the 13F portfolio, value $11,021,688.

    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 156,392 shares
    Change vs previous 13F -53,147 shares

    0.04% of the 13F portfolio, value $6,637,276.

    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 209,539 shares
    Change vs previous 13F +61,584 shares

    0.05% of the 13F portfolio, value $9,414,587.

    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 147,955 shares
    Change vs previous 13F -2,446 shares

    0.04% of the 13F portfolio, value $7,060,413.

    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 150,401 shares
    Change vs previous 13F +132,748 shares

    0.04% of the 13F portfolio, value $7,683,987.

    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 17,653 shares
    Change vs previous 13F +4,342 shares

    0.01% of the 13F portfolio, value $993,158.

    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 13,311 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $657,830.

    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).