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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → VG

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. VG Position History

Venture Global, Inc. • Utilities

Quarters held
4
Latest value
$11.1M
Q3 2026
Peak value
$11.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.8M
Q1 2026$10.2M
Q2 2026$9.7M
Q3 2026$11.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.1M875.6K——
Q2 2026$9.7M875.6K——
Q1 2026$10.2M650.0K——
Q4 2025$4.8M710.0K——

Other funds holding VG

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M