Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
OWL holding history
Blue Owl Capital 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.
OWL overviewAll 13F holders of OWLFull Q2 2026 holdings
- Shares (Q2 2026)
- 85,000
- Value
- $743.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,000 | $743.8K | <0.1% | +70,000+466.7% | Added | Holders |
| Q1 2026 | 15,000 | $136.9K | <0.1% | −2,070−12.1% | Reduced | Holders |
| Q4 2025 | 17,070 | $255.0K | <0.1% | −59,208−77.6% | Reduced | Holders |
| Q3 2025 | 76,278 | $1.29M | <0.1% | −24,699−24.5% | Reduced | Holders |
| Q2 2025 | 100,977 | $1.94M | <0.1% | +40,631+67.3% | Added | Holders |
| Q1 2025 | 60,346 | $1.21M | <0.1% | +20,423+51.2% | Added | Holders |
| Q4 2024 | 39,923 | $928.6K | <0.1% | +39,923 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −566,833−100.0% | Sold out | Holders |
| Q3 2022 | 566,833 | $5.23M | 0.1% | −446,541−44.1% | Reduced | Holders |
| Q2 2022 | 1,013,374 | $10.2M | 0.2% | +737,898+267.9% | Added | Holders |
| Q1 2022 | 275,476 | $3.49M | 0.1% | +275,476 | New | Holders |