Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in NGL
reported options exposure · as of Mar 31, 2026CallValue
$1,849,500
CallShares
150,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Verition Fund Management LLC holds $42,893,474 across 6 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
117,231 | $17,202,476 | |
| 2 | GLNG |
Golar Lng Ltd
|
282,909 | $14,100,184 | |
| 3 | WMB |
Williams Companies, Inc.
|
99,645 | $7,407,609 | |
| 4 | SUNC |
SunocoCorp LLC
|
43,241 | $2,926,118 | |
| 5 | VG |
Venture Global, Inc.
|
106,637 | $1,186,869 | |
| 6 | NFE |
New Fortress Energy Inc.
|
193,440 | $70,218 |
All Filings in NGL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,849,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $750,000 | 75,000 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||