Position in VG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,857
+$610,857 QoQ
Shares Held
38,760
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$28,014,976
PutShares
1,777,600
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, 2026Weiss Asset Management LP holds $1,735,929 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
7,263 | $1,735,929 |
All Filings in VG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,014,976 | 1,777,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $610,857 | 38,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,030,668 | 1,617,400 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||