Highbridge Capital Management’s Verde Clean Fuels VGAS Stock Holding History

Highbridge Capital Management’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
2026 Q2	–	Sell	-6,502	Closed	-$11K	–	450
2026 Q1	$11K	Buy	+6,502	New	+$11.2K	﹤0.01%	335
2023 Q3	–	Sell	-75,000	Closed	-$488K	–	438
2023 Q2	$488K	Hold	75,000	–	–	0.02%	148
2023 Q1	$506K	Hold	75,000	–	–	0.02%	166
2022 Q4	$683K	Sell	75,000 -905,548	-92%	-$9.15M	0.02%	248
2022 Q3	$9.9M	Buy	980,548 +97,078	+11%	+$980K	0.14%	197
2022 Q2	$8.89M	Sell	883,470 -430,338	-33%	-$4.32M	0.2%	190
2022 Q1	$13.2M	Sell	1,313,808 -169,467	-11%	-$1.69M	0.31%	87
2021 Q4	$14.7M	Buy	+1,483,275	New	+$14.7M	0.32%	105

Other funds holding VGAS

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Highbridge Capital Management's VGAS Position: Q2 2026 in Review

Highbridge Capital Management sold out of Verde Clean Fuels (VGAS) in Q2 2026, closing a stake of 6,502 shares — an estimated $11K sold.

Highbridge Capital Management first reported a position in VGAS in Q4 2021 and held it in 8 quarters. The position peaked at $14.7M in Q4 2021. 34 funds tracked by Wall St. Rank hold VGAS as of Q2 2026.

Highbridge Capital Management reported no remaining Verde Clean Fuels position as of Q2 2026 after selling out during the quarter.
Highbridge Capital Management sold 6,502 Verde Clean Fuels shares in Q2 2026, an estimated $11K.
Highbridge Capital Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Verde Clean Fuels position peaked at $14.7M in Q4 2021.
34 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.