Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,176,627
-$1,423,359 QoQ
Shares Held
5,522
-53.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 1,298 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $43,921,549 across 7 Waste Management names. RSG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
398,003 | $14,642,530 | |
| 2 | WCN |
Waste Connections, Inc.
|
82,680 | $13,781,929 | |
| 3 | WM |
Waste Management Inc
|
50,389 | $11,230,700 | |
| 4 | CLH |
Clean Harbors Inc
|
5,949 | $1,777,263 | |
| 5 | RSG |
Republic Services, Inc.
This page
|
5,522 | $1,176,627 | |
| 6 | NVRI |
Enviri Corp
|
50,000 | $1,097,500 | |
| 7 | AREC |
American Resources Corp
|
100,000 | $215,000 |
All Filings in RSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,627 | 5,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,599,986 | 11,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,176,128 | 52,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,670,951 | 81,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,475,070 | 115,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,756,262 | 52,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,227,972 | 125,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,066,833 | 70,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,409,989 | 38,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,756,353 | 14,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,996,636 | 42,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,469,566 | 143,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,268,882 | 53,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,189,878 | 38,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,359,425 | 10,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,959,126 | 51,155 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,023,119 | 15,459 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $721,860 | 5,448 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,129,959 | 15,274 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,964,181 | 16,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,039,008 | 45,805 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,846,675 | 28,653 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $619,594 | 6,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,090,047 | 11,677 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,266,359 | 15,434 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||