Position in VG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$553,606
+$321,462 QoQ
Shares Held
49,740
+237.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 372 holders
Holding Since
Jun 2025
5 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 Mar 31, 2026CallValue
$551,600
CallShares
35,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $15,217,736 across 7 Oil & Gas Midstream names. VG ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
151,792 | $13,196,796 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,450 | $1,297,233 | |
| 3 | VG |
Venture Global, Inc.
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|
49,740 | $553,606 | |
| 4 | ET |
Energy Transfer LP
|
4,263 | $81,508 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
300 | $71,703 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
459 | $14,674 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
400 | $2,216 |
All Filings in VG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,606 | 49,740 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $232,144 | 14,730 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $551,600 | 35,000 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $100,458 | 14,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,190 | 1,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,580 | 1,000 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||