Verition Fund Management LLC
Holdings in NSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,530,448 | 43,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $169,231,206 | 586,143 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,763,880 | 16,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,540,291 | 25,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $122,360,898 | 407,313 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,505,703 | 38,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,192,757 | 28,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,165,443 | 31,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,117,363 | 47,339 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,571,205 | 19,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,105,103 | 13,110 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,150,105 | 13,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,365,420 | 18,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,519,019 | 44,819 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,365,420 | 18,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,802,896 | 59,569 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,082,250 | 28,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,423,300 | 17,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,236,698 | 136,181 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,259,905 | 24,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,262,182 | 47,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,369,530 | 36,762 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $4,154,381 | 16,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $4,460,225 | 17,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $472,760 | 2,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,700,044 | 7,192 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,030,587 | 30,623 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,930,204 | 17,332 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,300,000 | 25,000 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $4,074,216 | 19,218 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $721,271 | 2,927 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $344,988 | 1,400 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $754,740 | 3,600 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $733,775 | 3,500 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $894,575 | 4,267 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $422,304 | 1,858 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $2,224,716 | 7,800 | Shares | Other | 2022-05-13 |
| 2022-03-31 | $3,764,904 | 13,200 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $292,065 | 1,024 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,215,268 | 10,800 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,595,427 | 5,359 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $803,817 | 2,700 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $348,348 | 1,456 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,674,005 | 10,075 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $805,828 | 3,001 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $3,316,845 | 15,500 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $21,399,000 | 100,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $3,643,821 | 17,028 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,557,000 | 100,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,457,980 | 14,000 | Shares | Sole | 2020-08-14 |