Position in VG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,306,161
-$1,194,793 QoQ
Shares Held
117,355
-26.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 372 holders
Holding Since
Sep 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, 2026GF FUND MANAGEMENT CO. LTD. holds $3,179,901 across 2 Oil & Gas Midstream names. VG ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
44,192 | $1,873,740 | |
| 2 | VG |
Venture Global, Inc.
This page
|
117,355 | $1,306,161 |
All Filings in VG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,161 | 117,355 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,500,954 | 158,690 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $950,755 | 139,407 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $277,953 | 19,588 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||