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Verition Fund Management LLC: XEL position timeline

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

Verition Fund Management LLC held 401,875 XEL 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 401,875 shares
    Change vs previous 13F +398,655 shares

    0.23% of the 13F portfolio, value $32,270,563.

    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 3,220 shares
    Change vs previous 13F -650,220 shares

    <0.01% of the 13F portfolio, value $255,797.

    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 653,440 shares
    Change vs previous 13F -25,514 shares

    0.26% of the 13F portfolio, value $48,263,078.

    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 678,954 shares
    Change vs previous 13F +514,928 shares

    0.31% of the 13F portfolio, value $54,757,640.

    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 164,026 shares
    Change vs previous 13F +84,596 shares

    0.06% of the 13F portfolio, value $11,170,171.

    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 79,430 shares
    Change vs previous 13F -1,204,797 shares

    0.03% of the 13F portfolio, value $5,622,850.

    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 1,284,227 shares
    Change vs previous 13F +1,126,223 shares

    0.44% of the 13F portfolio, value $86,711,007.

    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 158,004 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,317,661.

    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).