Reported 0 shares, down 311 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 13456 |
| 2023-09-30 | 8079 |
| 2023-12-31 | 739 |
| 2024-03-31 | 1244 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -311 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 311 | -2 (-0.6%) | < 0.01% | $1,244 | 2024-05-13 | |
| Q4 2023 | Reduced | 313 | -1,830 (-85.4%) | < 0.01% | $739 | 2024-02-13 | |
| Q3 2023 | Added | 2,143 | +76 (3.7%) | < 0.01% | $8,079 | 2023-11-13 | |
| Q2 2023 | New | 2,067 | +2,067 (0.0%) | < 0.01% | $13,456 | 2023-08-04 |
Who else reported the position
35 managers reported VERDE CLEAN FUELS INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | Unchanged | 800,000 | 0 | 0.79% | $3,312,000 | 6 qtrs |
| BlackRock Inc | Added | 155,986 | +26,773 | < 0.01% | $645,782 | 5 qtrs |
| VANGUARD GROUP INC | Added | 138,413 | +18,086 | < 0.01% | $573,030 | 5 qtrs |
| SANDERS MORRIS HARRIS LLC | Reduced | 98,489 | -3,711 | 0.07% | $407,744 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 71,616 | +892 | < 0.01% | $296,526 | 5 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 67,478 | -7,522 | 0.01% | $279,359 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 56,426 | -726 | < 0.01% | $233,604 | 5 qtrs |
| Kepos Capital LP | Reduced | 42,328 | -9,775 | 0.07% | $175,000 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 30,774 | -2,980 | < 0.01% | $127,404 | 5 qtrs |
| Mariner LLC | Added | 14,973 | +2,143 | < 0.01% | $61,988 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.