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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

UNP holding history

Union Pacific 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.

UNP overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of UNP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−85,071−100.0%Sold outHolders
Q1 202685,071$20.6M0.2%−35,546−29.5%ReducedHolders
Q4 2025120,617$27.9M0.2%+14,976+14.2%AddedHolders
Q3 2025105,641$25.0M0.1%−20,496−16.2%ReducedHolders
Q2 2025126,137$29.0M0.2%−10,276−7.5%ReducedHolders
Q1 2025136,413$32.2M0.2%−42,676−23.8%ReducedHolders
Q4 2024179,089$40.8M0.2%+1,186+0.7%AddedHolders
Q3 2024177,903$43.8M0.3%+71,782+67.6%AddedHolders
Q2 2024106,121$24.0M0.2%+64,926+157.6%AddedHolders
Q1 202441,195$10.1M0.1%−53,325−56.4%ReducedHolders
Q4 202394,520$23.2M0.2%−18,505−16.4%ReducedHolders
Q3 2023113,025$23.0M0.3%+89,722+385.0%AddedHolders
Q2 202323,303$4.77M0.1%+9,853+73.3%AddedHolders
Q1 202313,450$2.71M<0.1%−4,948−26.9%ReducedHolders
Q4 202218,398$3.81M0.1%−28,695−60.9%ReducedHolders
Q3 202247,093$9.18M0.1%+36,710+353.6%AddedHolders
Q2 202210,383$2.21M<0.1%−2,737−20.9%ReducedHolders
Q1 202213,120$3.58M0.1%+9,625+275.4%AddedHolders
Q4 20213,495$881.0K<0.1%+3,495NewHolders
Q3 20210$00.0%−2,280−100.0%Sold outHolders
Q2 20212,280$501.0K<0.1%−747−24.7%ReducedHolders
Q1 20213,027$667.0K<0.1%––Holders

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