Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,316,561
+$258,003 QoQ
Shares Held
297,984
+53.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 372 holders
Holding Since
Mar 2025
6 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 Sep 30, 2025CallValue
$709,500
CallShares
50,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,673,397 across 20 Oil & Gas Midstream names. VG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
128,258 | $11,150,750 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,124 | $8,394,987 | |
| 3 | VG |
Venture Global, Inc.
This page
|
297,984 | $3,316,561 | |
| 4 | GLNG |
Golar Lng Ltd
|
55,236 | $2,752,962 | |
| 5 | CMBT |
Cmb.Tech NV
|
193,932 | $2,713,108 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
36,707 | $2,542,326 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
25,732 | $1,669,234 | |
| 8 | VNOM |
Viper Energy, Inc.
|
37,326 | $1,582,622 |
All Filings in VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,561 | 297,984 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,058,558 | 194,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $194,240 | 28,481 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $709,500 | 50,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,574,221 | 165,226 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,172,987 | 308,057 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||