NORFOLK SOUTHERN CORP · CUSIP 655844108 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 758.73K NSC (shares), valued at $238.69M, or 1.68% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.77%; reported value increased 13.75%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.68% | 758,728 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 2.04% | 731,133 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.91% | 586,143 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.70% | 407,313 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.07% | 47,339 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.02% | 13,110 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.05% | 44,819 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.10% | 59,569 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.23% | 136,181 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.09% | 36,762 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 7,192 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.08% | 30,623 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 30,623 | $6.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 7,192 | $1.70M | Shares decreased 76.51%; reported value decreased 71.81%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.09% | 36,762 | $9.37M | Shares increased 411.15%; reported value increased 451.13%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.23% | 136,181 | $29.24M | Shares increased 270.44%; reported value increased 212.04%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.10% | 59,569 | $14.80M | Shares decreased 56.26%; reported value decreased 49.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.05% | 44,819 | $10.52M | Shares decreased 24.76%; reported value decreased 28.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 13,110 | $3.11M | Shares decreased 70.75%; reported value decreased 70.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.07% | 47,339 | $12.12M | Shares increased 261.09%; reported value increased 290.24%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.70% | 407,313 | $122.36M | Shares increased 760.42%; reported value increased 909.80%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.91% | 586,143 | $169.23M | Shares increased 43.90%; reported value increased 38.30%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.04% | 731,133 | $209.84M | Shares increased 24.74%; reported value increased 23.99%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.68% | 758,728 | $238.69M | Shares increased 3.77%; reported value increased 13.75%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.