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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

D holding history

Dominion Energy, 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.

D overviewAll 13F holders of DFull Q2 2026 holdings

Shares (Q2 2026)
30,358
Value
$2.07M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of D by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,358$2.07M<0.1%+30,358NewHolders
Q3 20250$00.0%−626,262−100.0%Sold outHolders
Q2 2025626,262$35.4M0.2%+586,501+1,475.1%AddedHolders
Q1 202539,761$2.23M<0.1%−614,319−93.9%ReducedHolders
Q4 2024654,080$35.2M0.2%+420,041+179.5%AddedHolders
Q3 2024234,039$13.5M0.1%−430,318−64.8%ReducedHolders
Q2 2024664,357$32.6M0.3%+236,496+55.3%AddedHolders
Q1 2024427,861$21.0M0.2%+60,647+16.5%AddedHolders
Q4 2023367,214$17.3M0.2%+346,940+1,711.3%AddedHolders
Q3 202320,274$905.6K<0.1%−7,684−27.5%ReducedHolders
Q2 202327,958$1.45M<0.1%+5,721+25.7%AddedHolders
Q1 202322,237$1.24M<0.1%−197,684−89.9%ReducedHolders
Q4 2022219,921$13.5M0.3%+121,622+123.7%AddedHolders
Q3 202298,299$6.79M0.1%+68,053+225.0%AddedHolders
Q2 202230,246$2.41M0.1%+24,579+433.7%AddedHolders
Q1 20225,667$482.0K<0.1%−3,136−35.6%ReducedHolders
Q4 20218,803$692.0K<0.1%−26,883−75.3%ReducedHolders
Q3 202135,686$2.61M<0.1%+35,686NewHolders
Q2 20210$00.0%−108,294−100.0%Sold outHolders
Q1 2021108,294$8.23M0.1%––Holders

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