Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WLK holding history

Westlake 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.

WLK overviewAll 13F holders of WLKFull Q2 2026 holdings

Shares (Q2 2026)
17,000
Value
$1.24M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WLK by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,000$1.24M<0.1%+15,000+750.0%AddedHolders
Q1 20262,000$233.6K<0.1%−24,078−92.3%ReducedHolders
Q4 202526,078$1.93M<0.1%−1,077−4.0%ReducedHolders
Q3 202527,155$2.09M<0.1%−14,768−35.2%ReducedHolders
Q2 202541,923$3.18M<0.1%−9,588−18.6%ReducedHolders
Q1 202551,511$5.15M<0.1%−9,641−15.8%ReducedHolders
Q4 202461,152$7.01M<0.1%+43,957+255.6%AddedHolders
Q3 202417,195$2.58M<0.1%+6,298+57.8%AddedHolders
Q2 202410,897$1.58M<0.1%+10,897NewHolders
Q1 20240$00.0%−4,725−100.0%Sold outHolders
Q4 20234,725$661.3K<0.1%−13−0.3%ReducedHolders
Q3 20234,738$590.7K<0.1%+2,383+101.2%AddedHolders
Q2 20232,355$281.4K<0.1%−3,532−60.0%ReducedHolders
Q1 20235,887$682.8K<0.1%−134,380−95.8%ReducedHolders
Q4 2022140,267$14.4M0.3%−97,520−41.0%ReducedHolders
Q3 2022237,787$20.7M0.3%+116,802+96.5%AddedHolders
Q2 2022120,985$11.9M0.3%+69,632+135.6%AddedHolders
Q1 202251,353$6.34M0.1%−16,972−24.8%ReducedHolders
Q4 202168,325$6.64M0.1%+44,680+189.0%AddedHolders
Q3 202123,645$2.15M<0.1%+10,376+78.2%AddedHolders
Q2 202113,269$1.20M<0.1%+7,920+148.1%AddedHolders
Q1 20215,349$475.0K<0.1%––Holders

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