Verition Fund Management LLC

Position in BW — Babcock & Wilcox Enterprises, Inc.

CIK 1454027 GREENWICH, CT

Back to BW Full portfolio

Position in BW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$775,500

+$347,550 QoQ

Shares Held

55,000

-18.5% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 200 holders

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BW Over Time

Shares Held

Position Value (USD)

Derivatives in BW

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$116,000

PutShares

40,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Verition Fund Management LLC holds $212,783,922 across 29 Specialty Industrial Machinery names. BW ranks #21 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	54,918	$53,716,394
2	CR	Crane Co	181,154	$40,410,022
3	CMI	Cummins Inc	22,599	$16,117,832
4	DOV	DOVER Corp	67,763	$15,197,885
5	PNR	PENTAIR plc	175,169	$13,428,455
6	INIO	Innio N.V.	250,000	$9,887,500
7	MIDD	MIDDLEBY Corp	68,998	$9,548,100
8	ITT	Itt Inc.	34,429	$6,808,679

All Filings in BW

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,500	55,000	-18.5%	Shares	Sole	2026-08-14
2025-12-31	$427,950	67,500	-92.3%	Shares	Sole	2026-02-13
2025-09-30	$116,000	40,000	—	Put	Sole	2025-11-14
2025-09-30	$2,553,313	880,453	+3789.3%	Shares	Sole	2025-11-14
2024-06-30	$32,825	22,638	-29.3%	Shares	Sole	2024-08-14
2023-09-30	$134,720	32,000	-11.1%	Shares	Sole	2023-11-14
2023-06-30	$212,400	36,000	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.