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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FLR holding history

Fluor 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.

FLR overviewAll 13F holders of FLRFull Q2 2026 holdings

Shares (Q2 2026)
67,000
Value
$3.51M
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of FLR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,000$3.51M<0.1%−108,846−61.9%ReducedHolders
Q1 2026175,846$8.20M0.1%+7,979+4.8%AddedHolders
Q4 2025167,867$6.65M<0.1%−476,776−74.0%ReducedHolders
Q3 2025644,643$27.1M0.2%−282,183−30.4%ReducedHolders
Q2 2025926,826$47.5M0.3%+584,030+170.4%AddedHolders
Q1 2025342,796$12.3M0.1%+323,506+1,677.1%AddedHolders
Q4 202419,290$951.4K<0.1%−110,585−85.1%ReducedHolders
Q3 2024129,875$6.20M<0.1%+125,275+2,723.4%AddedHolders
Q2 20244,600$200.3K<0.1%−5,260−53.3%ReducedHolders
Q1 20249,860$416.9K<0.1%−4,546−31.6%ReducedHolders
Q4 202314,406$564.3K<0.1%−1,273−8.1%ReducedHolders
Q3 202315,679$575.4K<0.1%+8,401+115.4%AddedHolders
Q2 20237,278$215.4K<0.1%−7,904−52.1%ReducedHolders
Q1 202315,182$469.3K<0.1%+5,455+56.1%AddedHolders
Q4 20229,727$337.1K<0.1%−10,941−52.9%ReducedHolders
Q3 202220,668$514.0K<0.1%−18,858−47.7%ReducedHolders
Q2 202239,526$962.0K<0.1%+39,526NewHolders