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Equibles

Verition Fund Management LLC

Position in NUE — Nucor Corp

CIK 1454027 GREENWICH, CT
Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,633,871
-$1,274,987 QoQ
Shares Held
7,335
-57.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#551
of 1,542 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Jun 30, 2026
CallValue
$2,383,425
CallShares
10,700
PutValue
$3,875,850
PutShares
17,400

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 Steel

Basic Materials · as of Jun 30, 2026

Verition Fund Management LLC holds $5,015,177 across 6 Steel names. NUE ranks #1 (32.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		7,335 $1,633,871
2 STLD
Steel Dynamics Inc
 6,142 $1,409,343
3 CLF
Cleveland-Cliffs Inc.
 96,301 $904,266
4 MT
ArcelorMittal
 12,058 $726,132
5 TX
Ternium S.A.
 5,457 $233,013
6 ASTL
Algoma Steel Group Inc.
 26,803 $108,552

All Filings in NUE

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,383,425 10,700
2026-06-30 $3,875,850 17,400
2026-06-30 $1,633,871 7,335
2026-03-31 $1,809,370 10,700
2026-03-31 $2,908,858 17,202
2026-03-31 $2,925,430 17,300
2025-12-31 $277,287 1,700
2025-12-31 $668,751 4,100
2025-12-31 $1,987,821 12,187
2025-09-30 $8,839,245 65,268
2025-09-30 $243,774 1,800
2025-09-30 $839,666 6,200
2025-06-30 $25,777,294 198,991
2025-03-31 $28,838,999 239,646
2024-12-31 $898,667 7,700
2024-12-31 $8,103,992 69,437
2024-12-31 $3,699,707 31,700
2024-09-30 $5,427,274 36,100
2024-09-30 $1,698,842 11,300
2024-09-30 $10,646,627 70,817
2024-06-30 $5,033,425 31,841
2024-06-30 $5,501,184 34,800
2024-06-30 $5,706,688 36,100
2024-03-31 $3,008,080 15,200
2024-03-31 $5,719,310 28,900
2024-03-31 $1,219,064 6,160
2023-12-31 $1,914,440 11,000
2023-12-31 $2,010,336 11,551
2023-12-31 $2,819,448 16,200
2023-09-30 $2,063,820 13,200
2023-09-30 $2,543,345 16,267
2023-09-30 $359,605 2,300
2023-06-30 $2,940,817 17,934
2023-03-31 $884,649 5,727
2022-12-31 $878,381 6,664
2022-09-30 $1,021,647 9,549
2022-06-30 $308,531 2,955
2021-12-31 $1,005,775 8,811
2021-09-30 $748,917 7,604
2020-12-31 $423,711 7,966