KC
VGAS icon

Kepos Capital’s Verde Clean Fuels VGAS Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-44,409
Closed -$177K – 196
2024
Q3 		$177K Buy
44,409
+2,081
+5% +$8.49K 0.08% 86
2024
Q2 		$175K Sell
42,328
-9,775
-19% -$44.2K 0.07% 87
2024
Q1 		$208K Buy
+52,103
New +$176K 0.05% 104

Other funds holding VGAS

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Kepos Capital's VGAS Position: Q4 2024 in Review

Kepos Capital sold out of Verde Clean Fuels (VGAS) in Q4 2024, closing a stake of 44,409 shares — an estimated $177K sold.

Kepos Capital first reported a position in VGAS in Q1 2024 and held it in 3 quarters. The position peaked at $208K in Q1 2024. 36 funds tracked by Wall St. Rank hold VGAS as of Q4 2024.

  • Kepos Capital reported no remaining Verde Clean Fuels position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 44,409 Verde Clean Fuels shares in Q4 2024, an estimated $177K.
  • Kepos Capital first reported a position in Verde Clean Fuels in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Verde Clean Fuels position peaked at $208K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.