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Polymer Capital Management (US) LLC

Position in VG — Venture Global, Inc.

CIK 1973324 NEW YORK, NY

Position in VG

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$90,620
New position
Shares Held
5,750
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in VG

reported options exposure · as of Mar 31, 2026
CallValue
$7,880,000
CallShares
500,000
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, 2026

Polymer Capital Management (US) LLC holds $1,225,856 across 2 Oil & Gas Midstream names.

# Ticker Company Shares Value (USD) Open

All Filings in VG

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $90,620 5,750
2026-03-31 $7,880,000 500,000