Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BG holding history

Bunge Global SA in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BG overview All 13F holders of BG Full Q2 2026 holdings

Shares (Q2 2026): 340,443
Value: $36.3M
% of portfolio: 0.3%
Quarters held: 21; Since Q2 2021

Holdings of BG by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	340,443	$36.3M	0.3%	+45,941+15.6%	Added	Holders
Q1 2026	294,502	$37.5M	0.4%	−14,552−4.7%	Reduced	Holders
Q4 2025	309,054	$27.5M	0.1%	−8,784−2.8%	Reduced	Holders
Q3 2025	317,838	$25.8M	0.1%	−247,771−43.8%	Reduced	Holders
Q2 2025	565,609	$45.4M	0.3%	+194,897+52.6%	Added	Holders
Q1 2025	370,712	$28.3M	0.2%	−259,499−41.2%	Reduced	Holders
Q4 2024	630,211	$49.0M	0.2%	+196,295+45.2%	Added	Holders
Q3 2024	433,916	$41.9M	0.3%	+87,772+25.4%	Added	Holders
Q2 2024	346,144	$37.0M	0.3%	+65,420+23.3%	Added	Holders
Q1 2024	280,724	$28.8M	0.3%	+108,549+63.0%	Added	Holders
Q4 2023	172,175	$17.4M	0.2%	−63,951−27.1%	Reduced	Holders
Q3 2023	236,126	$25.6M	0.3%	−105,320−30.8%	Reduced	Holders
Q2 2023	341,446	$32.2M	0.5%	+38,764+12.8%	Added	Holders
Q1 2023	302,682	$28.9M	0.5%	+53,791+21.6%	Added	Holders
Q4 2022	248,891	$24.8M	0.5%	−23,615−8.7%	Reduced	Holders
Q3 2022	272,506	$22.5M	0.3%	+122,598+81.8%	Added	Holders
Q2 2022	149,908	$13.6M	0.3%	+75,819+102.3%	Added	Holders
Q1 2022	74,089	$8.21M	0.2%	+5,789+8.5%	Added	Holders
Q4 2021	68,300	$6.38M	0.1%	+49,800+269.2%	Added	Holders
Q3 2021	18,500	$1.50M	<0.1%	+15,795+583.9%	Added	Holders
Q2 2021	2,705	$211.0K	<0.1%	+2,705	New	Holders