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Equibles

Verition Fund Management LLC

Position in MO — Altria Group, Inc.

CIK 1454027 GREENWICH, CT
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,165,041
+$3,957,965 QoQ
Shares Held
57,888
+1744.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 2,535 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Jun 30, 2026
CallValue
$1,259,125
CallShares
17,500
PutValue
$3,971,640
PutShares
55,200

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 Tobacco

Consumer Defensive · as of Jun 30, 2026

Verition Fund Management LLC holds $15,712,044 across 3 Tobacco names. MO ranks #2 (26.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTI
British American Tobacco p.l.c.
 180,000 $11,116,800
2 MO
Altria Group, Inc.
This page 		57,888 $4,165,041
3 PM
Philip Morris International Inc.
 2,378 $430,203

All Filings in MO

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,165,041 57,888
2026-06-30 $3,971,640 55,200
2026-06-30 $1,259,125 17,500
2026-03-31 $1,135,028 17,200
2026-03-31 $3,629,450 55,000
2026-03-31 $207,076 3,138
2025-12-31 $9,917,750 172,004
2025-12-31 $582,366 10,100
2025-12-31 $3,471,132 60,200
2025-09-30 $5,912,370 89,500
2025-09-30 $10,853,658 164,300
2025-09-30 $13,616,221 206,119
2025-06-30 $2,912,152 49,670
2025-06-30 $8,002,995 136,500
2025-06-30 $4,549,688 77,600
2025-03-31 $6,386,128 106,400
2025-03-31 $12,297,197 204,885
2025-03-31 $3,583,194 59,700
2024-12-31 $1,317,708 25,200
2024-12-31 $6,733,592 128,774
2024-12-31 $14,714,406 281,400
2024-09-30 $1,214,752 23,800
2024-09-30 $13,964,544 273,600
2024-09-30 $417,149 8,173
2024-06-30 $3,655,888 80,261
2024-06-30 $4,636,990 101,800
2024-06-30 $11,537,815 253,300
2024-03-31 $3,633,546 83,300
2024-03-31 $7,594,242 174,100
2024-03-31 $919,727 21,085
2023-12-31 $1,875,810 46,500
2023-12-31 $1,258,608 31,200
2023-12-31 $2,836,507 70,315
2023-09-30 $319,580 7,600
2023-09-30 $4,308,022 102,450
2023-06-30 $1,019,023 22,495
2023-03-31 $949,156 21,272
2022-12-31 $1,440,550 31,515
2022-09-30 $246,318 6,100
2022-09-30 $1,465,309 36,288
2022-09-30 $880,284 21,800
2022-06-30 $1,440,563 34,488
2022-03-31 $258,219 4,942
2022-03-31 $731,500 14,000
2022-03-31 $1,687,675 32,300
2021-12-31 $663,460 14,000
2021-12-31 $663,981 14,011
2021-09-30 $378,043 8,305
2020-12-31 $560,019 13,659

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