Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in BP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $23,448,167 675,156
2025-09-30 $24,131,269 700,269
2025-09-30 $964,880 28,000
2025-09-30 $964,880 28,000
2025-06-30 $22,450,971 750,116
2025-03-31 $35,739,176 1,057,685
2024-12-31 $38,818,960 1,313,226
2024-12-31 $750,824 25,400
2024-09-30 $1,804,925 57,500
2024-09-30 $25,553,468 814,064
2024-09-30 $1,060,982 33,800
2024-06-30 $1,220,180 33,800
2024-06-30 $2,075,750 57,500
2024-06-30 $18,533,523 513,394
2024-03-31 $20,960,668 556,281
2024-03-31 $1,273,584 33,800
2024-03-31 $2,166,600 57,500
2023-12-31 $2,131,080 60,200
2023-12-31 $15,460,419 436,735
2023-12-31 $736,320 20,800
2023-09-30 $20,378,839 526,313
2023-09-30 $1,424,896 36,800
2023-06-30 $15,598,815 442,018
2023-03-31 $11,187,936 294,885
2022-12-31 $513,191 14,692
2022-12-31 $7,244,482 207,400
2022-09-30 $1,931,578 67,656
2022-09-30 $599,550 21,000
2022-09-30 $5,921,270 207,400
2022-06-30 $229,606 8,099
2022-03-31 $275,860 9,383
2022-03-31 $685,020 23,300
2022-03-31 $238,140 8,100
2021-12-31 $215,703 8,100
2021-12-31 $33,302,892 1,250,578
2021-09-30 $103,280,589 3,779,019
2021-06-30 $1,078,464 40,820
2021-03-31 $20,334,709 835,101
2020-09-30 $9,538,136 546,285
2020-03-31 $324,021 13,285