Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,781,900
+$380,067 QoQ
Shares Held
3,304,753
+43.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 367 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 Jun 30, 2026CallValue
$1,232,091
CallShares
110,700
PutValue
$751,275
PutShares
67,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. VG ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
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|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in VG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,781,900 | 3,304,753 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $751,275 | 67,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,232,091 | 110,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $788,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,401,833 | 2,309,761 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $272,648 | 17,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,154,613 | 3,248,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,873,508 | 907,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,878,728 | 505,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,099,095 | 3,116,417 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||