Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,426
-$140,552 QoQ
Shares Held
31,395
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 372 holders
Holding Since
Dec 2025
3 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
$111,300
CallShares
10,000
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, 2026DRW Securities, LLC holds $2,697,625 across 8 Oil & Gas Midstream names. VG ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAA |
Plains All American Pipeline LP
|
23,241 | $517,344 | |
| 2 | ENB |
Enbridge Inc
|
8,952 | $485,287 | |
| 3 | WES |
Western Midstream Partners, LP
|
8,024 | $351,130 | |
| 4 | VG |
Venture Global, Inc.
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|
31,395 | $349,426 | |
| 5 | VNOM |
Viper Energy, Inc.
|
7,449 | $315,837 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
10,093 | $244,957 | |
| 7 | TRP |
Tc Energy Corp
|
3,513 | $232,876 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
840 | $200,768 |
All Filings in VG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,300 | 10,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $349,426 | 31,395 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $489,978 | 31,090 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $267,920 | 17,000 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $210,267 | 30,831 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||