Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LNG holding history

Cheniere 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.

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

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q2 2021

Holdings of LNG by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−109,227−100.0%	Sold out	Holders
Q1 2026	109,227	$31.0M	0.3%	−35,125−24.3%	Reduced	Holders
Q4 2025	144,352	$28.1M	0.2%	+88,841+160.0%	Added	Holders
Q3 2025	55,511	$13.0M	0.1%	+36,317+189.2%	Added	Holders
Q2 2025	19,194	$4.67M	<0.1%	−35,493−64.9%	Reduced	Holders
Q1 2025	54,687	$12.7M	0.1%	−252,595−82.2%	Reduced	Holders
Q4 2024	307,282	$66.0M	0.3%	+20,792+7.3%	Added	Holders
Q3 2024	286,490	$51.5M	0.3%	+42,037+17.2%	Added	Holders
Q2 2024	244,453	$42.7M	0.3%	+231,296+1,758.0%	Added	Holders
Q1 2024	13,157	$2.12M	<0.1%	−40,262−75.4%	Reduced	Holders
Q4 2023	53,419	$9.12M	0.1%	−30,398−36.3%	Reduced	Holders
Q3 2023	83,817	$13.9M	0.2%	−8,256−9.0%	Reduced	Holders
Q2 2023	92,073	$14.0M	0.2%	+89,134+3,032.8%	Added	Holders
Q1 2023	2,939	$463.2K	<0.1%	−64,117−95.6%	Reduced	Holders
Q4 2022	67,056	$10.1M	0.2%	−99,286−59.7%	Reduced	Holders
Q3 2022	166,342	$27.6M	0.4%	+72,297+76.9%	Added	Holders
Q2 2022	94,045	$12.5M	0.3%	+35,561+60.8%	Added	Holders
Q1 2022	58,484	$8.11M	0.2%	−131,565−69.2%	Reduced	Holders
Q4 2021	190,049	$19.3M	0.2%	+68,600+56.5%	Added	Holders
Q3 2021	121,449	$11.9M	0.2%	+118,337+3,802.6%	Added	Holders
Q2 2021	3,112	$270.0K	<0.1%	+3,112	New	Holders