Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$700,945
+$131,584 QoQ
Shares Held
62,978
+74.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#167
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Dec 31, 2025CallValue
$675,180
CallShares
99,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SIG BROKERAGE, LP holds $4,650,870 across 7 Oil & Gas Midstream names. VG ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
18,488 | $1,374,397 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
28,286 | $904,303 | |
| 3 | VNOM |
Viper Energy, Inc.
|
17,455 | $740,092 | |
| 4 | VG |
Venture Global, Inc.
This page
|
62,978 | $700,945 | |
| 5 | ET |
Energy Transfer LP
|
17,715 | $338,710 | |
| 6 | GLNG |
Golar Lng Ltd
|
6,118 | $304,921 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
11,846 | $287,502 |
All Filings in VG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,945 | 62,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $569,361 | 36,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,359 | 11,343 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $675,180 | 99,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,404,810 | 99,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,542,420 | 99,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $462,726 | 29,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,019,700 | 99,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||