Position in VG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,834,565
+$764,502 QoQ
Shares Held
243,310
-45.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Mar 31, 2026CallValue
$1,576,000
CallShares
100,000
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 Mar 31, 2026Verition Fund Management LLC holds $95,978,315 across 11 Oil & Gas Midstream names. VG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
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.
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|
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 VG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,834,565 | 243,310 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,576,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,046,000 | 300,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,070,063 | 450,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,893,769 | 979,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,231,477 | 592,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,070,643 | 1,657,344 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||