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HRT Financial’s Verde Clean Fuels VGAS Stock Holding History

HRT Financial’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
Q2 		– Sell
-13,667
Closed -$92K – 3335
2023
Q1 		$92K Buy
+13,667
New +$131K ﹤0.01% 2073
2022
Q4 		– Sell
-32,128
Closed -$324K – 3206
2022
Q3 		$324K Buy
32,128
+1
+0% +$10 ﹤0.01% 1950
2022
Q2 		$323K Sell
32,127
-20
-0.1% -$201 ﹤0.01% 1970
2022
Q1 		$321K Buy
32,147
+105
+0.3% +$1.05K ﹤0.01% 2188
2021
Q4 		$317K Buy
+32,042
New +$317K ﹤0.01% 2231

Other funds holding VGAS

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial's VGAS Position: Q2 2023 in Review

HRT Financial sold out of Verde Clean Fuels (VGAS) in Q2 2023, closing a stake of 13,667 shares — an estimated $92K sold.

HRT Financial first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $324K in Q3 2022. 28 funds tracked by Wall St. Rank hold VGAS as of Q2 2023.

  • HRT Financial reported no remaining Verde Clean Fuels position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 13,667 Verde Clean Fuels shares in Q2 2023, an estimated $92K.
  • HRT Financial first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Verde Clean Fuels position peaked at $324K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.