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Venture Global shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Venture Global

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Venture Global by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $683k 100k 6.83

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Venture Global

Allianz Asset Management
Vanguard Group
State Street Corporation
BlackRock
Susquehanna International
UBS Group
Mirae Asset Global Etfs Holdings
Geode Capital Management
Cohen & Steers Capital Management
Charles Schwab Investment Management
Citadel Advisors
Catalyst Capital Advisors
Luminus Management
Point72 Asset Management
Barclays

View all funds holding Venture Global