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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FE holding history

Firstenergy 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.

FE overviewAll 13F holders of FEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of FE by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−541,922−100.0%Sold outHolders
Q1 2026541,922$27.5M0.3%+332,553+158.8%AddedHolders
Q4 2025209,369$9.37M0.1%−437,533−67.6%ReducedHolders
Q3 2025646,902$29.6M0.2%−558,047−46.3%ReducedHolders
Q2 20251,204,949$48.5M0.3%+1,130,218+1,512.4%AddedHolders
Q1 202574,731$3.02M<0.1%−109,836−59.5%ReducedHolders
Q4 2024184,567$7.34M<0.1%+7,204+4.1%AddedHolders
Q3 2024177,363$7.87M0.1%−42,984−19.5%ReducedHolders
Q2 2024220,347$8.43M0.1%−847,785−79.4%ReducedHolders
Q1 20241,068,132$41.3M0.4%+1,058,695+11,218.6%AddedHolders
Q4 20239,437$346.0K<0.1%−492,923−98.1%ReducedHolders
Q3 2023502,360$17.2M0.2%−96,634−16.1%ReducedHolders
Q2 2023598,994$23.3M0.4%+263,231+78.4%AddedHolders
Q1 2023335,763$13.5M0.2%+229,418+215.7%AddedHolders
Q4 2022106,345$4.46M0.1%−1,255,363−92.2%ReducedHolders
Q3 20221,361,708$50.4M0.7%+1,172,815+620.9%AddedHolders
Q2 2022188,893$7.25M0.2%−101,200−34.9%ReducedHolders
Q1 2022290,093$13.3M0.3%−532,735−64.7%ReducedHolders
Q4 2021822,828$34.2M0.4%+298,319+56.9%AddedHolders
Q3 2021524,509$18.7M0.3%−225,834−30.1%ReducedHolders
Q2 2021750,343$27.9M0.4%+440,343+142.0%AddedHolders
Q1 2021310,000$10.8M0.2%––Holders

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