Skip to content
Disclosery

Verition Fund Management LLC: TEX position timeline

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

Verition Fund Management LLC held 191,004 TEX 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 191,004 shares
    Change vs previous 13F -9,710 shares

    0.1% of the 13F portfolio, value $13,826,780.

    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 200,714 shares
    Change vs previous 13F +71,221 shares

    0.12% of the 13F portfolio, value $11,862,197.

    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 129,493 shares
    Change vs previous 13F +78,459 shares

    0.04% of the 13F portfolio, value $6,912,336.

    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 51,034 shares
    Change vs previous 13F -14,209 shares

    0.01% of the 13F portfolio, value $2,618,044.

    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 65,243 shares
    Change vs previous 13F -223,025 shares

    0.02% of the 13F portfolio, value $3,046,196.

    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 288,268 shares
    Change vs previous 13F -4,073 shares

    0.06% of the 13F portfolio, value $10,890,765.

    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 292,341 shares
    Change vs previous 13F +51,061 shares

    0.07% of the 13F portfolio, value $13,512,001.

    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 241,280 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,766,125.

    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).