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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CFG holding history

Citizens Financial Group Inc 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.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
53,802
Value
$3.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CFG by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,802$3.77M<0.1%+1,133+2.2%AddedHolders
Q1 202652,669$3.16M<0.1%−17,287−24.7%ReducedHolders
Q4 202569,956$4.09M<0.1%−117,632−62.7%ReducedHolders
Q3 2025187,588$9.97M0.1%+92,151+96.6%AddedHolders
Q2 202595,437$4.27M<0.1%−84,983−47.1%ReducedHolders
Q1 2025180,420$7.39M<0.1%−52,628−22.6%ReducedHolders
Q4 2024233,048$10.2M0.1%+92,819+66.2%AddedHolders
Q3 2024140,229$5.76M<0.1%+125,832+874.0%AddedHolders
Q2 202414,397$518.7K<0.1%−15,419−51.7%ReducedHolders
Q1 202429,816$1.08M<0.1%+23,219+352.0%AddedHolders
Q4 20236,597$218.6K<0.1%−38,205−85.3%ReducedHolders
Q3 202344,802$1.20M<0.1%−548,658−92.5%ReducedHolders
Q2 2023593,460$15.5M0.2%+11,379+2.0%AddedHolders
Q1 2023582,081$17.7M0.3%+558,544+2,373.0%AddedHolders
Q4 202223,537$926.7K<0.1%−125,247−84.2%ReducedHolders
Q3 2022148,784$5.11M0.1%+133,987+905.5%AddedHolders
Q2 202214,797$528.0K<0.1%+14,797NewHolders
Q1 20220$00.0%−158,542−100.0%Sold outHolders
Q4 2021158,542$7.49M0.1%+149,006+1,562.6%AddedHolders
Q3 20219,536$448.0K<0.1%−34,373−78.3%ReducedHolders
Q2 202143,909$2.01M<0.1%+31,286+247.8%AddedHolders
Q1 202112,623$557.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.