D.E. Shaw & Co
VGAS icon

D.E. Shaw & Co’s Verde Clean Fuels VGAS Stock Holding History

D.E. Shaw & Co’s Portfolio VGAS Stock Details VGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-807,528
Closed -$7.36M – 4896
2022
Q4 		$7.36M Hold
807,528
– – 0.01% 1725
2022
Q3 		$8.16M Hold
807,528
– – 0.01% 1536
2022
Q2 		$8.12M Buy
807,528
+52,577
+7% +$527K 0.01% 1586
2022
Q1 		$7.56M Hold
754,951
– – 0.01% 1877
2021
Q4 		$7.49M Buy
+754,951
New +$7.48M 0.01% 1952

Other funds holding VGAS

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

D.E. Shaw & Co's VGAS Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 807,528 shares — an estimated $7.36M sold.

D.E. Shaw & Co first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $8.16M in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 807,528 Verde Clean Fuels shares in Q1 2023, an estimated $7.36M.
  • D.E. Shaw & Co first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Verde Clean Fuels position peaked at $8.16M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.