Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,994,253
+$2,933,668 QoQ
Shares Held
109,227
-24.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$28,376,000
PutShares
100,000
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 Oil & Gas Midstream
Energy · as of Mar 31, 2026Verition Fund Management LLC holds $95,978,315 across 11 Oil & Gas Midstream names. LNG ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
109,227 | $30,994,253 | |
| 2 | OKE |
Oneok Inc /New/
|
256,190 | $23,157,014 | |
| 3 | WMB |
Williams Companies, Inc.
|
245,456 | $17,864,287 | |
| 4 | GLNG |
Golar Lng Ltd
|
248,409 | $13,441,410 | |
| 5 | VG |
Venture Global, Inc.
|
243,310 | $3,834,565 | |
| 6 | DTM |
DT Midstream, Inc.
|
23,037 | $3,102,392 | |
| 7 | SUNC |
SunocoCorp LLC
|
34,789 | $2,144,741 | |
| 8 | TRGP |
Targa Resources Corp.
|
2,991 | $749,933 |
All Filings in LNG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,994,253 | 109,227 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,376,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,060,585 | 144,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,043,974 | 55,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,674,122 | 19,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,654,571 | 54,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,025,683 | 307,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $359,680 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,522,361 | 286,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,737,717 | 244,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,121,960 | 13,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,119,157 | 53,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,910,269 | 83,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,028,242 | 92,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,475,760 | 225,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $463,186 | 2,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,512,996 | 50,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $10,055,717 | 67,056 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,996,000 | 100,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $27,597,801 | 166,342 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,488,650 | 15,000 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $12,510,806 | 94,045 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $8,108,806 | 58,484 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $19,274,769 | 190,049 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $11,861,923 | 121,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $269,934 | 3,112 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $633,945 | 13,701 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||