Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,869
-$2,647,696 QoQ
Shares Held
106,637
-56.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 373 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Verition Fund Management LLC holds $42,893,474 across 6 Oil & Gas Midstream names. VG ranks #5 (2.8% of the industry book) .
| # | 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.
This page
|
106,637 | $1,186,869 | |
| 6 | NFE |
New Fortress Energy Inc.
|
193,440 | $70,218 |
All Filings in VG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,869 | 106,637 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||