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Verition Fund Management LLC: TLT position timeline

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

Verition Fund Management LLC held 330,691 TLT 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 330,691 shares
    Change vs previous 13F +255,409 shares

    0.2% of the 13F portfolio, value $28,578,316.

    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 75,282 shares
    Change vs previous 13F -196,429 shares

    0.06% of the 13F portfolio, value $6,526,197.

    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 271,711 shares
    Change vs previous 13F +207,264 shares

    0.13% of the 13F portfolio, value $23,682,331.

    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 64,447 shares
    Change vs previous 13F -222,754 shares

    0.03% of the 13F portfolio, value $5,759,628.

    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 287,201 shares
    Change vs previous 13F +247,907 shares

    0.15% of the 13F portfolio, value $25,345,488.

    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 39,294 shares
    Change vs previous 13F -191,065 shares

    0.02% of the 13F portfolio, value $3,576,933.

    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 230,359 shares
    Change vs previous 13F +77,366 shares

    0.1% of the 13F portfolio, value $20,117,251.

    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 152,993 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $15,008,613.

    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).