Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DTE holding history

Dte Energy Co 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.

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

Shares (Q2 2026): 185,719
Value: $28.3M
% of portfolio: 0.2%
Quarters held: 20; Since Q2 2021

Holdings of DTE by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	185,719	$28.3M	0.2%	−20,514−9.9%	Reduced	Holders
Q1 2026	206,233	$30.2M	0.3%	+206,233	New	Holders
Q4 2025	0	$0	0.0%	−42,653−100.0%	Sold out	Holders
Q3 2025	42,653	$6.03M	<0.1%	−238,119−84.8%	Reduced	Holders
Q2 2025	280,772	$37.2M	0.2%	−205,095−42.2%	Reduced	Holders
Q1 2025	485,867	$67.2M	0.4%	+180,049+58.9%	Added	Holders
Q4 2024	305,818	$36.9M	0.2%	+182,002+147.0%	Added	Holders
Q3 2024	123,816	$15.9M	0.1%	−732,286−85.5%	Reduced	Holders
Q2 2024	856,102	$95.0M	0.7%	+806,179+1,614.8%	Added	Holders
Q1 2024	49,923	$5.60M	0.1%	−198,888−79.9%	Reduced	Holders
Q4 2023	248,811	$27.4M	0.3%	+122,011+96.2%	Added	Holders
Q3 2023	126,800	$12.6M	0.2%	−98,593−43.7%	Reduced	Holders
Q2 2023	225,393	$24.8M	0.4%	−152,379−40.3%	Reduced	Holders
Q1 2023	377,772	$41.4M	0.7%	+188,359+99.4%	Added	Holders
Q4 2022	189,413	$22.3M	0.4%	−36,553−16.2%	Reduced	Holders
Q3 2022	225,966	$25.7M	0.4%	+115,462+104.5%	Added	Holders
Q2 2022	110,504	$14.0M	0.3%	+94,544+592.4%	Added	Holders
Q1 2022	15,960	$2.11M	<0.1%	−76,832−82.8%	Reduced	Holders
Q4 2021	92,792	$11.1M	0.1%	+64,694+230.2%	Added	Holders
Q3 2021	28,098	$3.14M	<0.1%	−119,531−81.0%	Reduced	Holders
Q2 2021	147,629	$19.1M	0.3%	+147,629	New	Holders