Position in VG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,954,733
-$4,187,007 QoQ
Shares Held
714,711
-7.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 372 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Mawer Investment Management Ltd. holds $7,954,733 across 1 Oil & Gas Midstream name. VG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
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|
714,711 | $7,954,733 |
All Filings in VG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,954,733 | 714,711 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,141,740 | 770,415 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||