Daiwa Securities Group Inc.
Broker-DealerPosition in VG — Venture Global, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in VG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,179,608
+$1,228,900 QoQ
Shares Held
138,300
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
$0
CallShares
0
PutValue
$406
PutShares
139,100
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, 2026Daiwa Securities Group Inc. holds $63,992,004 across 9 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
240,453 | $17,875,275 | |
| 2 | TRGP |
Targa Resources Corp.
|
46,958 | $12,591,317 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
377,529 | $12,069,600 | |
| 4 | OKE |
Oneok Inc /New/
|
127,471 | $11,082,327 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
36,268 | $8,668,414 | |
| 6 | ENB |
Enbridge Inc
|
15,770 | $854,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
7,100 | $491,746 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,636 | $240,066 |
All Filings in VG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406 | 139,100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,179,608 | 138,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $950,708 | 139,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $950,708 | 139,400 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||