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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
78,266
Value
$7.26M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,266$7.26M0.1%−118,473−60.2%ReducedHolders
Q1 2026196,739$19.1M0.2%+53,278+37.1%AddedHolders
Q4 2025143,461$12.7M0.1%−94,337−39.7%ReducedHolders
Q3 2025237,798$21.4M0.1%+144,112+153.8%AddedHolders
Q2 202593,686$7.10M<0.1%−35,768−27.6%ReducedHolders
Q1 2025129,454$9.24M0.1%−119,019−47.9%ReducedHolders
Q4 2024248,473$21.8M0.1%−123,621−33.2%ReducedHolders
Q3 2024372,094$31.1M0.2%−828,678−69.0%ReducedHolders
Q2 20241,200,772$91.3M0.7%+994,871+483.2%AddedHolders
Q1 2024205,901$14.8M0.1%−774,166−79.0%ReducedHolders
Q4 2023980,067$73.2M0.7%+1,225+0.1%AddedHolders
Q3 2023978,842$66.6M0.9%+748,528+325.0%AddedConverted for a 2-for-1 splitHolders
Q2 2023115,157$16.8M0.3%−104,803−47.6%ReducedHolders
Q1 2023219,960$33.2M0.5%+199,694+985.4%AddedHolders
Q4 202220,266$3.13M0.1%−87,821−81.3%ReducedHolders
Q3 2022108,087$16.2M0.2%+98,278+1,001.9%AddedHolders
Q2 20229,809$1.47M<0.1%+5,775+143.2%AddedHolders
Q1 20224,034$678.0K<0.1%−60,465−93.7%ReducedHolders
Q4 202164,499$8.53M0.1%−27,970−30.2%ReducedHolders
Q3 202192,469$11.7M0.2%+92,469NewHolders
Q2 20210$00.0%−22,798−100.0%Sold outHolders
Q1 202122,798$3.02M0.1%––Holders

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