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Verition Fund Management LLC: NOV position timeline

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

Verition Fund Management LLC held 20,558 NOV 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 20,558 shares
    Change vs previous 13F -2,615 shares

    <0.01% of the 13F portfolio, value $381,351.

    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 23,173 shares
    Change vs previous 13F -208,419 shares

    <0.01% of the 13F portfolio, value $435,884.

    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 231,592 shares
    Change vs previous 13F +10,307 shares

    0.02% of the 13F portfolio, value $3,619,783.

    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 221,285 shares
    Change vs previous 13F -181,027 shares

    0.02% of the 13F portfolio, value $2,932,026.

    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 402,312 shares
    Change vs previous 13F +31,638 shares

    0.03% of the 13F portfolio, value $5,000,738.

    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 370,674 shares
    Change vs previous 13F +5,452 shares

    0.03% of the 13F portfolio, value $5,641,658.

    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 365,222 shares
    Change vs previous 13F +201,905 shares

    0.03% of the 13F portfolio, value $5,332,241.

    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 163,317 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,608,172.

    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).