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Disclosery

Verition Fund Management LLC: PNR position timeline

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

Verition Fund Management LLC held 175,169 PNR 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 175,169 shares
    Change vs previous 13F +96,695 shares

    0.09% of the 13F portfolio, value $13,428,456.

    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 78,474 shares
    Change vs previous 13F -12,912 shares

    0.07% of the 13F portfolio, value $6,835,870.

    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 91,386 shares
    Change vs previous 13F -1,812 shares

    0.05% of the 13F portfolio, value $9,516,938.

    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 93,198 shares
    Change vs previous 13F -17,606 shares

    0.06% of the 13F portfolio, value $10,322,610.

    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 110,804 shares
    Change vs previous 13F -189,504 shares

    0.07% of the 13F portfolio, value $11,375,139.

    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 300,308 shares
    Change vs previous 13F +206,908 shares

    0.15% of the 13F portfolio, value $26,270,944.

    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 93,400 shares
    Change vs previous 13F -56,410 shares

    0.05% of the 13F portfolio, value $9,399,776.

    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 149,810 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $14,649,920.

    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).