Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PCG holding history

PG&E 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.

PCG overview All 13F holders of PCG Full Q2 2026 holdings

Shares (Q2 2026): 1,082,151
Value: $18.2M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of PCG by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,082,151	$18.2M	0.1%	−200,530−15.6%	Reduced	Holders
Q1 2026	1,282,681	$22.5M	0.2%	−148,843−10.4%	Reduced	Holders
Q4 2025	1,431,524	$23.0M	0.1%	−153,438−9.7%	Reduced	Holders
Q3 2025	1,584,962	$23.9M	0.1%	−883,480−35.8%	Reduced	Holders
Q2 2025	2,468,442	$34.4M	0.2%	+1,717,260+228.6%	Added	Holders
Q1 2025	751,182	$12.9M	0.1%	−820,311−52.2%	Reduced	Holders
Q4 2024	1,571,493	$31.7M	0.2%	+385,930+32.6%	Added	Holders
Q3 2024	1,185,563	$23.4M	0.2%	+718,207+153.7%	Added	Holders
Q2 2024	467,356	$8.16M	0.1%	+235,299+101.4%	Added	Holders
Q1 2024	232,057	$3.89M	<0.1%	−240,352−50.9%	Reduced	Holders
Q4 2023	472,409	$8.52M	0.1%	−254,604−35.0%	Reduced	Holders
Q3 2023	727,013	$11.7M	0.2%	−1,011,057−58.2%	Reduced	Holders
Q2 2023	1,738,070	$30.0M	0.5%	+747,826+75.5%	Added	Holders
Q1 2023	990,244	$16.0M	0.3%	−570,192−36.5%	Reduced	Holders
Q4 2022	1,560,436	$25.4M	0.5%	−2,164,232−58.1%	Reduced	Holders
Q3 2022	3,724,668	$69.1M	1.0%	+1,890,850+103.1%	Added	Holders
Q2 2022	1,833,818	$18.3M	0.4%	+1,115,669+155.4%	Added	Holders
Q1 2022	718,149	$8.57M	0.2%	−1,006,182−58.4%	Reduced	Holders
Q4 2021	1,724,331	$20.9M	0.3%	+1,724,331	New	Holders
Q3 2021	0	$0	0.0%	−53,968−100.0%	Sold out	Holders
Q2 2021	53,968	$549.0K	<0.1%	−1,333,630−96.1%	Reduced	Holders
Q1 2021	1,387,598	$16.2M	0.3%	–	–	Holders

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