Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,586,930
-$3,688,340 QoQ
Shares Held
3,466,930
+29.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 367 holders
Holding Since
Mar 2025
5 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 Mar 31, 2026CallValue
$159,176
CallShares
10,100
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, 2026Point72 Asset Management, L.P. holds $768,378,255 across 25 Oil & Gas Midstream names. VG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
This page
|
3,466,930 | $38,586,930 | |
| 7 | TRP |
Tc Energy Corp
|
322,416 | $21,372,956 | |
| 8 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 |
All Filings in VG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,586,930 | 3,466,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,275,270 | 2,682,441 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $159,176 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,003,688 | 2,639,837 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $68,882 | 10,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,872,195 | 695,715 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,779,840 | 172,800 | Call | Defined | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||