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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

NI holding history

Nisource 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.

NI overviewAll 13F holders of NIFull Q2 2026 holdings

Shares (Q2 2026)
416,045
Value
$19.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026416,045$19.8M0.1%+83,987+25.3%AddedHolders
Q1 2026332,058$15.5M0.2%−66,319−16.6%ReducedHolders
Q4 2025398,377$16.6M0.1%−746,333−65.2%ReducedHolders
Q3 20251,144,710$49.6M0.3%+169,614+17.4%AddedHolders
Q2 2025975,096$39.3M0.2%+447,468+84.8%AddedHolders
Q1 2025527,628$21.2M0.1%−1,396,305−72.6%ReducedHolders
Q4 20241,923,933$70.7M0.4%−547,428−22.2%ReducedHolders
Q3 20242,471,361$85.6M0.6%+34,093+1.4%AddedHolders
Q2 20242,437,268$70.2M0.5%+240,696+11.0%AddedHolders
Q1 20242,196,572$60.8M0.6%+1,810,702+469.3%AddedHolders
Q4 2023385,870$10.2M0.1%−229,812−37.3%ReducedHolders
Q3 2023615,682$15.2M0.2%−265,529−30.1%ReducedHolders
Q2 2023881,211$24.1M0.4%−545,342−38.2%ReducedHolders
Q1 20231,426,553$39.9M0.6%+1,417,109+15,005.4%AddedHolders
Q4 20229,444$259.0K<0.1%−1,251,185−99.3%ReducedHolders
Q3 20221,260,629$32.1M0.4%+1,243,540+7,276.8%AddedHolders
Q2 202217,089$504.0K<0.1%−252,679−93.7%ReducedHolders
Q1 2022269,768$8.58M0.2%−402,000−59.8%ReducedHolders
Q4 2021671,768$18.5M0.2%+518,479+338.2%AddedHolders
Q3 2021153,289$3.71M0.1%+124,662+435.5%AddedHolders
Q2 202128,627$701.0K<0.1%−311,647−91.6%ReducedHolders
Q1 2021340,274$8.20M0.1%––Holders

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