Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,319,697
+$17,936,633 QoQ
Shares Held
458,949
+192.5% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#34
of 334 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Verition Fund Management LLC holds $43,638,149 across 3 Oil & Gas Drilling names. VAL ranks #1 (76.4% of the industry book) .
All Filings in VAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,319,697 | 458,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,383,064 | 156,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,373,134 | 47,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,972,872 | 60,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,846,762 | 67,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,815,247 | 97,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $591,400 | 13,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,478,768 | 26,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,028,100 | 13,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,135,974 | 15,094 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $963,202 | 14,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,490,602 | 19,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,407 | 4,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $353,470 | 5,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,785 | 7,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $695,388 | 14,209 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,125,907 | 26,655 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $286,050 | 8,201 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||