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Verition Fund Management LLC: XLE position timeline

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

Verition Fund Management LLC held 171,216 XLE 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 171,216 shares
    Change vs previous 13F +33,232 shares

    0.06% of the 13F portfolio, value $9,093,282.

    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 137,984 shares
    Change vs previous 13F +74,071 shares

    0.08% of the 13F portfolio, value $8,452,900.

    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 63,913 shares
    Change vs previous 13F +59,355 shares

    0.02% of the 13F portfolio, value $2,857,550.

    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 4,558 shares
    Change vs previous 13F +1,279 shares

    <0.01% of the 13F portfolio, value $407,212.

    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 3,279 shares
    Change vs previous 13F -6,112 shares

    <0.01% of the 13F portfolio, value $278,092.

    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 9,391 shares
    Change vs previous 13F -143,972 shares

    0.01% of the 13F portfolio, value $877,589.

    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 153,363 shares
    Change vs previous 13F +85,310 shares

    0.07% of the 13F portfolio, value $13,137,075.

    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 68,053 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,975,053.

    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).