Position in DTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,298,004
-$1,857,385 QoQ
Shares Held
185,719
-9.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#89
of 1,036 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Derivatives in DTE
reported options exposure · as of Jun 30, 2021CallValue
$4,147,201
CallShares
37,600
PutValue
$10,303,202
PutShares
93,412
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. DTE ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
This page
|
185,719 | $28,298,004 |
All Filings in DTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,298,004 | 185,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,155,389 | 206,233 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,032,413 | 42,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,191,059 | 280,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,180,830 | 485,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,927,523 | 305,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,899,212 | 123,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,035,883 | 856,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,598,365 | 49,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,433,900 | 248,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,588,704 | 126,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,797,737 | 225,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,381,144 | 377,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,261,709 | 189,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,422,389 | 225,966 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $14,006,382 | 110,504 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,110,071 | 15,960 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $11,092,355 | 92,792 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,138,827 | 28,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,303,202 | 79,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $19,132,723 | 147,629 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,147,201 | 32,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $847,077 | 6,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $285,644 | 2,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $541,907 | 5,041 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||