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Verition Fund Management LLC: NFE position timeline

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

Verition Fund Management LLC held 193,440 NFE 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 193,440 shares
    Change vs previous 13F +155,440 shares

    <0.01% of the 13F portfolio, value $70,238.

    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 38,000 shares
    Change vs previous 13F -315,600 shares

    <0.01% of the 13F portfolio, value $22,420.

    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 353,600 shares
    Change vs previous 13F +145,339 shares

    <0.01% of the 13F portfolio, value $403,104.

    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 208,261 shares
    Change vs previous 13F -257,095 shares

    <0.01% of the 13F portfolio, value $460,257.

    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 465,356 shares
    Change vs previous 13F +53,395 shares

    0.01% of the 13F portfolio, value $1,544,982.

    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 411,961 shares
    Change vs previous 13F +342,668 shares

    0.02% of the 13F portfolio, value $3,423,396.

    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 69,293 shares
    Change vs previous 13F +44,272 shares

    0.01% of the 13F portfolio, value $1,047,710.

    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 25,021 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $227,441.

    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).