Position in VG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$660,864
-$6,832,365 QoQ
Shares Held
41,933
-96.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $352,838 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
9,384 | $352,838 |
All Filings in VG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,864 | 41,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,493,229 | 1,098,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,010,238 | 634,971 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||