Venture Global Calcasieu Pass Sr Sec 144a Nt29 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Venture Global Calcasieu Pass Sr Sec 144a Nt29 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Venture Global Calcasieu Pass Sr Sec 144a Nt29
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All positions including Venture Global Calcasieu Pass Sr Sec 144a Nt29 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Venture Global Calcasieu Pass Sr Sec 144a Nt29 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 101k | 0.96 |
| 2025-06-30 | $146k | 155k | 0.94 |
| 2025-03-31 | $49k | 53k | 0.93 |
| 2024-12-31 | $97k | 106k | 0.92 |
| 2024-03-31 | $201k | 223k | 0.90 |
| 2023-12-31 | $239k | 263k | 0.91 |
| 2023-09-30 | $222k | 263k | 0.84 |
| 2023-06-30 | $229k | 263k | 0.87 |
| 2022-12-31 | $311k | 355k | 0.88 |
| 2022-09-30 | $305k | 355k | 0.86 |
| 2022-06-30 | $219k | 250k | 0.88 |
| 2022-03-31 | $578k | 595k | 0.97 |
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