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CenterBook Partners LP → VG

CenterBook Partners LP VG Position History

Venture Global, Inc. • Utilities

Quarters held
4
Latest value
$661K
Q3 2026
Peak value
$2.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q1 2026$792K
Q2 2026$2.9M
Q3 2026$661K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$661K52.3K——
Q2 2026$2.9M258.2K——
Q1 2026$792K50.3K——
Q3 2025$2.8M200.0K——

Other funds holding VG

Other CenterBook Partners LP positions

AMZN

AMAZON COM INC

$50M
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AMAZON COM INC

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GOOGN

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$45.8M
META

META PLATFORMS INC

$42.7M
AMZN

AMAZON COM INC

$40.2M
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MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M