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Venture Global shares owned by Davidson Kempner Capital Management

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

Historical chart of Davidson Kempner Capital Management investment in Venture Global

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Venture Global by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $16M 1.0M 15.58
2025-03-31 $13M 1.3M 10.30

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital 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