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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

NSC holding history

Norfolk Southern 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.

NSC overviewAll 13F holders of NSCFull Q2 2026 holdings

Shares (Q2 2026)
758,728
Value
$238.7M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of NSC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026758,728$238.7M1.7%+27,595+3.8%AddedHolders
Q1 2026731,133$209.8M2.0%+144,990+24.7%AddedHolders
Q4 2025586,143$169.2M0.9%+178,830+43.9%AddedHolders
Q3 2025407,313$122.4M0.7%+359,974+760.4%AddedHolders
Q2 202547,339$12.1M0.1%+34,229+261.1%AddedHolders
Q1 202513,110$3.11M<0.1%−31,709−70.7%ReducedHolders
Q4 202444,819$10.5M0.1%−14,750−24.8%ReducedHolders
Q3 202459,569$14.8M0.1%−76,612−56.3%ReducedHolders
Q2 2024136,181$29.2M0.2%+99,419+270.4%AddedHolders
Q1 202436,762$9.37M0.1%+29,570+411.2%AddedHolders
Q4 20237,192$1.70M<0.1%−23,431−76.5%ReducedHolders
Q3 202330,623$6.03M0.1%+13,291+76.7%AddedHolders
Q2 202317,332$3.93M0.1%−1,886−9.8%ReducedHolders
Q1 202319,218$4.07M0.1%+16,291+556.6%AddedHolders
Q4 20222,927$721.3K<0.1%−1,340−31.4%ReducedHolders
Q3 20224,267$895.0K<0.1%+2,409+129.7%AddedHolders
Q2 20221,858$422.0K<0.1%+834+81.4%AddedHolders
Q1 20221,024$292.0K<0.1%−4,335−80.9%ReducedHolders
Q4 20215,359$1.59M<0.1%+3,903+268.1%AddedHolders
Q3 20211,456$348.0K<0.1%−8,619−85.5%ReducedHolders
Q2 202110,075$2.67M<0.1%+7,074+235.7%AddedHolders
Q1 20213,001$806.0K<0.1%––Holders

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