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

Oaktree 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
2023
Q1 		– Sell
-550,000
Closed -$5.01M – 320
2022
Q4 		$5.01M Hold
550,000
– – 0.05% 157
2022
Q3 		$5.55M Hold
550,000
– – 0.06% 142
2022
Q2 		$5.53M Buy
550,000
+250,000
+83% +$2.51M 0.06% 140
2022
Q1 		$3M Hold
300,000
– – 0.03% 205
2021
Q4 		$2.97M Buy
+300,000
New +$2.97M 0.03% 194

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

Oaktree Capital Management's VGAS Position: Q1 2023 in Review

Oaktree Capital Management sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 550,000 shares — an estimated $5.01M sold.

Oaktree Capital Management first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $5.55M in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

  • Oaktree Capital Management reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 550,000 Verde Clean Fuels shares in Q1 2023, an estimated $5.01M.
  • Oaktree Capital Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
  • Oaktree Capital Management's Verde Clean Fuels position peaked at $5.55M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.