Verition Fund Management LLC
Position in CNI — Canadian National Railway Co
CIK 1454027
GREENWICH, CT
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,173,660
-$16,715,364 QoQ
Shares Held
144,026
-56.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#146
of 845 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Dec 31, 2021CallValue
$614,300
CallShares
5,000
PutValue
$552,870
PutShares
4,500
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 Railroads
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $303,266,500 across 5 Railroads names. CNI ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
758,728 | $238,688,241 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
144,174 | $38,869,310 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
144,026 | $17,173,660 | |
| 4 | CSX |
Csx Corp
|
152,231 | $7,235,539 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
15,000 | $1,299,750 |
All Filings in CNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,173,660 | 144,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,889,024 | 329,756 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,422,824 | 78,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,473,154 | 91,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,330,941 | 75,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,931,129 | 97,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,046,462 | 51,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,899 | 2,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,103,877 | 23,566 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,192,568 | 57,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,777,472 | 25,639 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,695,968 | 22,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $727,545 | 6,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,576,749 | 23,861 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $552,870 | 4,500 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,008,434 | 8,208 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $614,300 | 5,000 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $1,353,105 | 11,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,678,415 | 49,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $338,508 | 3,208 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $11,586,096 | 109,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,748,400 | 45,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $905,919 | 7,811 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||