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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CMS holding history

CMS Energy Corp 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.

CMS overviewAll 13F holders of CMSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CMS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−88,543−100.0%Sold outHolders
Q1 202688,543$6.87M0.1%−249,684−73.8%ReducedHolders
Q4 2025338,227$23.7M0.1%+62,553+22.7%AddedHolders
Q3 2025275,674$20.2M0.1%+123,598+81.3%AddedHolders
Q2 2025152,076$10.5M0.1%+152,076NewHolders
Q1 20250$00.0%−164,577−100.0%Sold outHolders
Q4 2024164,577$11.0M0.1%+61,242+59.3%AddedHolders
Q3 2024103,335$7.30M<0.1%−48,489−31.9%ReducedHolders
Q2 2024151,824$9.04M0.1%+100,050+193.2%AddedHolders
Q1 202451,774$3.12M<0.1%+2,283+4.6%AddedHolders
Q4 202349,491$2.87M<0.1%−28,626−36.6%ReducedHolders
Q3 202378,117$4.15M0.1%−179,284−69.7%ReducedHolders
Q2 2023257,401$15.1M0.2%−158,681−38.1%ReducedHolders
Q1 2023416,082$25.5M0.4%−98,999−19.2%ReducedHolders
Q4 2022515,081$32.6M0.6%+302,080+141.8%AddedHolders
Q3 2022213,001$12.4M0.2%+184,167+638.7%AddedHolders
Q2 202228,834$1.95M<0.1%+20,509+246.4%AddedHolders
Q1 20228,325$582.0K<0.1%+8,325NewHolders
Q4 20210$00.0%−3,959−100.0%Sold outHolders
Q3 20213,959$236.0K<0.1%−9,293−70.1%ReducedHolders
Q2 202113,252$783.0K<0.1%+3,775+39.8%AddedHolders
Q1 20219,477$580.0K<0.1%––Holders

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