VG β€” VENTURE GLOBAL INC

Ownership history in SWAN Capital LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SWAN Capital LLC reported a position in VENTURE GLOBAL INC (VG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

SWAN Capital LLC Γ— VG AI Analytics

πŸ“ˆ SWAN Capital LLC outperformed the S&P 500 by +47.6% annually on this VG position. Average cost basis: $10.23. Maximum drawdown during holding period: –8.8%.

πŸ“ˆ Position Alpha vs SPY
+47.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 47.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$10.23
+38.1% vs current ($14.13)

Best entry: $10.23 (2025 Q1)  Β·  Worst: $10.23 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–8.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 60 -20 -25.0% 0.00% $854 $14.13
2025 Q2 UNCHANGED 80 β€” 0% 0.00% $1K $15.50
2025 Q1 INITIATED 80 β€” β€” 0.00% $824 $10.23

🏒 Other funds also holding VG

As of 2025 Q4 β€” 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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