Security key
923372114
Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW)
CUSIP: 923372114
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
- Shares outstanding
- 22,105,156
- Total 13F shares
- 3,323,782
- Share change
- -144,074
- Total reported value
- $345,344
- Price per share
- $0.10
- Number of holders
- 16
- Value change
- -$13,842
- Number of buys
- 3
- Number of sells
- 3
Report period
Q3 2025
Institutions
16
Top holders
10
VGASW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Verde Clean Fuels, Inc. SEC filings
Verde Clean Fuels, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 923372114
Recent filing periods:
Top shareholders of VGASW - Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. |
3/4/5
13D/G
|
Director, 10%+ Owner |
66%
from 13D/G
|
14,500,000
|
$58,000,000 | — | 29 Jan 2025 | |
| BLUESCAPE CLEAN FUELS HOLDINGS, LLC |
13D/G
3/4/5
|
10%+ Owner |
52%
|
23,300,000
|
$93,952,590 | $0 | 29 Jan 2025 | |
| Walleye Capital LLC |
13D/G
|
— |
3.5%
|
780,312
|
$78,031 | $0 | 31 Mar 2025 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
3.5%
|
800,000
|
$2,752,000 | — | 30 Jun 2025 | |
| Walleye Trading LLC |
13F
|
Company |
3.3%
|
739,513
|
$126,679 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.8%
|
177,090
|
$30,336 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.7%
|
159,813
|
$549,757 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.68%
|
150,035
|
$25,701 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.68%
|
150,000
|
$25,694 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
142,995
|
$491,903 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
111,664
|
$19,128 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0.47%
|
103,275
|
$17,691 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
94,441
|
$324,906 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.33%
|
73,108
|
$13,094 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
70,000
|
$11,991 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.29%
|
63,393
|
$10,859 | — | 30 Jun 2025 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.28%
|
62,222
|
$10,659 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
59,034
|
$203,077 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
58,712
|
$201,970 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.15%
|
33,362
|
$5,975 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
19,315
|
$66,444 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
17,113
|
$58,869 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
15,548
|
$53,485 | — | 30 Jun 2025 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.06%
|
13,561
|
$47,000 | — | 30 Jun 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.05%
|
10,689
|
$1,831 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
10,196
|
$1,747 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,206
|
$35,109 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.04%
|
10,001
|
$34,403 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
7,876
|
$27,087 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
0.03%
|
7,394
|
$25,435 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,872
|
$20,200 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,658
|
$16,024 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,470
|
$11,936 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,321
|
$11,424 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,208
|
$7,595 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,159
|
$7,427 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
1,878
|
$6,460 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,644
|
$5,655 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,543
|
$5,308 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,115
|
$3,836 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,082
|
$3,722 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
815
|
$3,000 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
583
|
$2,006 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
355
|
$1,221 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
572
|
$1,968 | — | 30 Jun 2025 | |
| Founders Capital Management |
13F
|
Company |
0%
|
250
|
$860 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
238
|
$819 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
212
|
$729 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
167
|
$574 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
8
|
$28 | — | 30 Jun 2025 |
Institutional Holders of Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW) as of Q3 2025
As of 30 Sep 2025,
Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,323,782 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Trading LLC, WHITEBOX ADVISORS LLC, LMR Partners LLP, Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, SANDERS MORRIS HARRIS LLC, Clear Street Group Inc., ARISTEIA CAPITAL, L.L.C., and Saba Capital Management, L.P..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
15
Q3 2025 holders
16
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.