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Venture Global shares owned by Caption Management

Quarter-by-quarter ownership of Venture Global (VG) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Venture Global

Tip: Access up to 7 years of quarterly data

All positions including Venture Global held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Venture Global by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 182k 14.19
2025-06-30 $189k 12k 15.58
2025-03-31 $2.9M 277k 10.30

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Venture Global

Allianz Asset Management
Vanguard Group
BlackRock
Sands Capital Management
State Street Corporation
Yaupon Capital Management
Geode Capital Management
Cohen & Steers Capital Management
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Citadel Advisors
Tortoise Capital Advisors
Susquehanna International
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group

View all funds holding Venture Global