Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,952
-$1,179,521 QoQ
Shares Held
67,471
-44.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#164
of 372 holders
Holding Since
Mar 2026
2 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, 2026CallValue
$645,540
CallShares
58,000
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, 2026INTERCAPITAL, LLC holds $750,952 across 1 Oil & Gas Midstream name. VG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
This page
|
67,471 | $750,952 |
All Filings in VG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,540 | 58,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $750,952 | 67,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,930,473 | 122,492 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $315,200 | 20,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||