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Equibles

Verition Fund Management LLC

Position in NSC — Norfolk Southern Corp

CIK 1454027 GREENWICH, CT
Back to NSC Full portfolio

Position in NSC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$238,688,241
+$28,853,070 QoQ
Shares Held
758,728
+3.8% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#45
of 1,863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NSC Over Time

Shares Held

Position Value (USD)

Derivatives in NSC

reported options exposure · as of Jun 30, 2026
CallValue
$1,447,114
CallShares
4,600
PutValue
$817,934
PutShares
2,600

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, 2026

Verition Fund Management LLC holds $303,266,500 across 5 Railroads names. NSC ranks #1 (78.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NSC
Norfolk Southern Corp
This page 		758,728 $238,688,241
2 WAB
Westinghouse Air Brake Technologies Corp
 144,174 $38,869,310
3 CNI
Canadian National Railway Co
 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 NSC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $817,934 2,600
2026-06-30 $238,688,241 758,728
2026-06-30 $1,447,114 4,600
2026-03-31 $746,200 2,600
2026-03-31 $315,700 1,100
2026-03-31 $209,835,171 731,133
2025-12-31 $12,530,448 43,400
2025-12-31 $169,231,206 586,143
2025-12-31 $4,763,880 16,500
2025-09-30 $7,540,291 25,100
2025-09-30 $122,360,898 407,313
2025-09-30 $11,505,703 38,300
2025-06-30 $7,192,757 28,100
2025-06-30 $12,117,363 47,339
2025-06-30 $8,165,443 31,900
2025-03-31 $4,571,205 19,300
2025-03-31 $3,105,103 13,110
2025-03-31 $3,150,105 13,300
2024-12-31 $4,365,420 18,600
2024-12-31 $10,519,019 44,819
2024-12-31 $4,365,420 18,600
2024-09-30 $14,802,896 59,569
2024-09-30 $7,082,250 28,500
2024-09-30 $4,423,300 17,800
2024-06-30 $29,236,698 136,181
2024-06-30 $5,259,905 24,500
2024-06-30 $10,262,182 47,800
2024-03-31 $9,369,530 36,762
2024-03-31 $4,154,381 16,300
2024-03-31 $4,460,225 17,500
2023-12-31 $472,760 2,000
2023-12-31 $1,700,044 7,192
2023-09-30 $6,030,587 30,623
2023-06-30 $3,930,204 17,332
2023-03-31 $5,300,000 25,000
2023-03-31 $4,074,216 19,218
2022-12-31 $721,271 2,927
2022-12-31 $344,988 1,400
2022-09-30 $754,740 3,600
2022-09-30 $733,775 3,500
2022-09-30 $894,575 4,267
2022-06-30 $422,304 1,858
2022-03-31 $292,065 1,024
2022-03-31 $2,224,716 7,800
2022-03-31 $3,764,904 13,200
2021-12-31 $1,595,427 5,359
2021-12-31 $803,817 2,700
2021-12-31 $3,215,268 10,800
2021-09-30 $348,348 1,456
2021-06-30 $2,674,005 10,075