Verition Fund Management LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1454027
GREENWICH, CT
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,116,800
+$2,931,000 QoQ
Shares Held
180,000
+28.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 903 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $15,712,044 across 3 Tobacco names. BTI ranks #1 (70.8% of the industry book) .
All Filings in BTI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,116,800 | 180,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,185,800 | 140,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,926,800 | 140,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,635,000 | 125,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,232,451 | 490,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,777,313 | 405,543 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $663,305 | 18,133 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $278,007 | 9,115 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $237,234 | 5,627 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $15,919,006 | 451,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,435,179 | 214,581 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $6,118,134 | 169,243 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||