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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MTZ holding history

Mastec 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.

MTZ overviewAll 13F holders of MTZFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of MTZ by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−46,240−100.0%Sold outHolders
Q4 202546,240$10.1M0.1%−24,284−34.4%ReducedHolders
Q3 202570,524$15.0M0.1%−45,537−39.2%ReducedHolders
Q2 2025116,061$19.8M0.1%−9,082−7.3%ReducedHolders
Q1 2025125,143$14.6M0.1%−593−0.5%ReducedHolders
Q4 2024125,736$17.1M0.1%+87,102+225.5%AddedHolders
Q3 202438,634$4.76M<0.1%+25,424+192.5%AddedHolders
Q2 202413,210$1.41M<0.1%−6,493−33.0%ReducedHolders
Q1 202419,703$1.84M<0.1%+19,703NewHolders
Q3 20230$00.0%−42,995−100.0%Sold outHolders
Q2 202342,995$5.07M0.1%−47,627−52.6%ReducedHolders
Q1 202390,622$8.56M0.1%+90,622NewHolders
Q4 20220$00.0%−99,400−100.0%Sold outHolders
Q3 202299,400$6.31M0.1%−21,713−17.9%ReducedHolders
Q2 2022121,113$8.68M0.2%+121,113NewHolders
Q1 20220$00.0%−14,069−100.0%Sold outHolders
Q4 202114,069$1.30M<0.1%−15,839−53.0%ReducedHolders
Q3 202129,908$2.58M<0.1%+507+1.7%AddedHolders
Q2 202129,401$3.12M<0.1%+21,520+273.1%AddedHolders
Q1 20217,881$738.0K<0.1%––Holders

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