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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
63,163
Value
$1.31M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of T by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,163$1.31M<0.1%+29,229+86.1%AddedHolders
Q1 202633,934$983.7K<0.1%−747,153−95.7%ReducedHolders
Q4 2025781,087$19.4M0.1%+392,297+100.9%AddedHolders
Q3 2025388,790$11.0M0.1%−388,264−50.0%ReducedHolders
Q2 2025777,054$22.5M0.1%+573,917+282.5%AddedHolders
Q1 2025203,137$5.74M<0.1%−1,269,037−86.2%ReducedHolders
Q4 20241,472,174$33.5M0.2%+363,554+32.8%AddedHolders
Q3 20241,108,620$24.4M0.2%+269,470+32.1%AddedHolders
Q2 2024839,150$16.0M0.1%−317,023−27.4%ReducedHolders
Q1 20241,156,173$20.3M0.2%+788,928+214.8%AddedHolders
Q4 2023367,245$6.16M0.1%+225,640+159.3%AddedHolders
Q3 2023141,605$2.13M<0.1%+33,281+30.7%AddedHolders
Q2 2023108,324$1.73M<0.1%+11,470+11.8%AddedHolders
Q1 202396,854$1.86M<0.1%+11,475+13.4%AddedHolders
Q4 202285,379$1.57M<0.1%−132,982−60.9%ReducedHolders
Q3 2022218,361$3.35M<0.1%+46,024+26.7%AddedHolders
Q2 2022172,337$3.61M0.1%−559,823−76.5%ReducedHolders
Q1 2022732,160$17.3M0.3%+633,673+643.4%AddedHolders
Q4 202198,487$2.42M<0.1%+98,487NewHolders
Q3 20210$00.0%−9,339−100.0%Sold outHolders
Q2 20219,339$269.0K<0.1%+9,339NewHolders