VG — Venture Global

Ownership history in Bruce & Co., Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Venture Global (VG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2025 Q2)
Avg. % of fund
0.37%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 100,000 — 0% 0.21% $682K $6.81
2025 Q3 UNCHANGED 100,000 — 0% 0.44% $1.4M $14.13
2025 Q2 UNCHANGED 100,000 — 0% 0.51% $1.6M $15.50
2025 Q1 INITIATED 100,000 — — 0.33% $1.0M $10.23
% of Fund (quarterly)    VG price (monthly, adj. close)

Other funds also holding VG

As of 2025 Q4 — sorted by position size

LUMINUS MANAGEMENT LLC 3Y 7Y 16.12% Advanced Portfolio Management, LLC 3.75% Allianz Asset Management GmbH 3Y 7Y 2.45% Amplify Investments, LLC 2.21% Ausbil Investment Management Ltd 3Y 1.24% RAFFLES ASSOCIATES LP 3Y 7Y 0.51% Yaupon Capital Management LP 3Y 7Y 0.5% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.45% Catalyst Capital Advisors LLC 3Y 7Y 0.4% Renaissance Capital LLC 3Y 0.35%
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