Centiva Capital, LP

Position in VG — Venture Global, Inc.

CIK 1692507 New York, NY

Back to VG Full portfolio

Position in VG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$452,356

+$391,791 QoQ

Shares Held

40,643

+957.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#185

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, 2026

CallValue

$40,699,071

CallShares

3,656,700

PutValue

PutShares

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, 2026

Centiva Capital, LP holds $9,272,364 across 14 Oil & Gas Midstream names. VG ranks #9 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	10,089	$2,411,371
2	IMPP	Imperial Petroleum Inc./Marshall Islands	223,973	$1,032,515
3	STNG	Scorpio Tankers Inc.	14,705	$1,018,468
4	CMBT	Cmb.Tech NV	60,145	$841,428
5	OKE	Oneok Inc /New/	8,056	$700,388
6	TRP	Tc Energy Corp	10,224	$677,748
7	FLNG	Flex LNG Ltd.	19,351	$542,989
8	TEN	Tsakos Energy Navigation Ltd	13,375	$473,073

All Filings in VG

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,699,071	3,656,700	+26.1%	Call	Sole	2026-08-13
2026-06-30	$452,356	40,643	+957.6%	Shares	Sole	2026-08-13
2026-03-31	$60,565	3,843	-85.3%	Shares	Sole	2026-05-14
2026-03-31	$45,711,880	2,900,500	+67.3%	Call	Sole	2026-05-14
2025-12-31	$178,868	26,227	—	Shares	Sole	2026-02-13
2025-12-31	$136,400	20,000	—	Put	Sole	2026-02-13
2025-12-31	$11,827,244	1,734,200	—	Call	Sole	2026-02-13
No filing history on record for this holder in this stock.