Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
NETD holding history
Nabors Energy Transition Corp. II 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.
NETD overviewAll 13F holders of NETDFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −300,000−100.0% | Sold out | Holders |
| Q2 2025 | 300,000 | $3.33M | <0.1% | −329,990−52.4% | Reduced | Holders |
| Q1 2025 | 629,990 | $6.90M | <0.1% | +269,990+75.0% | Added | Holders |
| Q4 2024 | 360,000 | $3.89M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 360,000 | $3.83M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 360,000 | $3.79M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 360,000 | $3.74M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 360,000 | $3.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 360,000 | $3.66M | <0.1% | +360,000 | New | Holders |