Position in PAGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$6,095,554 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,642,000
PutShares
150,000
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 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 PAGP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,642,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,220,500 | 325,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,095,554 | 318,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,550,723 | 304,316 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,928,000 | 325,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,858,094 | 147,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,927,729 | 137,066 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $4,649,340 | 426,154 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $227,194 | 22,015 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $593,508 | 51,386 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,389,180 | 137,000 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $156,810 | 16,682 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $207,979 | 24,613 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||