Position in VG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,873,610
+$2,081,623 QoQ
Shares Held
258,186
+413.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#103
of 372 holders
Holding Since
Mar 2025
4 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, 2026CenterBook Partners LP holds $10,987,137 across 6 Oil & Gas Midstream names. VG ranks #2 (26.2% of the industry book) .
All Filings in VG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,610 | 258,186 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $791,987 | 50,253 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $2,837,333 | 199,953 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $4,483,754 | 435,316 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||