Position in VG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,720,815
+$21,148,409 QoQ
Shares Held
2,041,403
+1946.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
of 372 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$831,411
CallShares
74,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $83,452,028 across 9 Oil & Gas Midstream names. VG ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
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|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | TRP |
Tc Energy Corp
|
110,735 | $7,340,623 | |
| 5 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 6 | FRO |
Frontline plc
|
177,963 | $6,191,332 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
18,249 | $1,183,812 | |
| 8 | DHT |
DHT Holdings, Inc.
|
55,926 | $924,456 |
All Filings in VG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,720,815 | 2,041,403 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $831,411 | 74,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,236,344 | 141,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,107,760 | 451,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,572,406 | 99,772 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $322,060 | 47,223 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,841,212 | 416,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $847,726 | 124,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $407,253 | 28,700 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||