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FULTON BREAKEFIELD BROENNIMAN LLC → VGES
FULTON BREAKEFIELD BROENNIMAN LLC VGES Position History
VGES
Quarters held
51
Latest value
$3.6M
Q3 2026
Peak value
$99.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $241K |
| Q4 2025 | $68.1M |
| Q4 2025 | $381K |
| Q4 2025 | $202K |
| Q4 2025 | $262K |
| Q4 2025 | $274K |
| Q4 2025 | $285K |
| Q4 2025 | $213K |
| Q4 2025 | $261K |
| Q4 2025 | $474K |
| Q4 2025 | $202K |
| Q4 2025 | $721K |
| Q4 2025 | $234K |
| Q4 2025 | $3M |
| Q1 2026 | $239K |
| Q1 2026 | $76.4M |
| Q1 2026 | $354K |
| Q1 2026 | $204K |
| Q1 2026 | $238K |
| Q1 2026 | $265K |
| Q1 2026 | $264K |
| Q1 2026 | $221K |
| Q1 2026 | $279K |
| Q1 2026 | $477K |
| Q1 2026 | $856K |
| Q1 2026 | $237K |
| Q1 2026 | $3M |
| Q2 2026 | $238K |
| Q2 2026 | $96.6M |
| Q2 2026 | $218K |
| Q2 2026 | $263K |
| Q2 2026 | $306K |
| Q2 2026 | $361K |
| Q2 2026 | $224K |
| Q2 2026 | $276K |
| Q2 2026 | $571K |
| Q2 2026 | $1M |
| Q2 2026 | $214K |
| Q2 2026 | $279K |
| Q2 2026 | $3.4M |
| Q3 2026 | $99.4M |
| Q3 2026 | $242K |
| Q3 2026 | $272K |
| Q3 2026 | $352K |
| Q3 2026 | $223K |
| Q3 2026 | $236K |
| Q3 2026 | $527K |
| Q3 2026 | $1.1M |
| Q3 2026 | $213K |
| Q3 2026 | $274K |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 9.6K | — | — |
| Q3 2026 | $274K | 964 | — | — |
| Q3 2026 | $213K | 1.1K | — | — |
| Q3 2026 | $1.1M | 1.6K | — | — |
| Q3 2026 | $527K | 4.7K | — | — |
| Q3 2026 | $236K | 1.4K | — | — |
| Q3 2026 | $223K | 1.0K | — | — |
| Q3 2026 | $352K | 2.8K | — | — |
| Q3 2026 | $272K | 848 | — | — |
| Q3 2026 | $242K | 664 | — | — |
| Q3 2026 | $99.4M | 1.41M | — | — |
| Q2 2026 | $3.4M | 9.3K | — | — |
| Q2 2026 | $279K | 920 | — | — |
| Q2 2026 | $214K | 1.1K | — | — |
| Q2 2026 | $1M | 1.5K | — | — |
| Q2 2026 | $571K | 4.7K | — | — |
| Q2 2026 | $276K | 1.4K | — | — |
| Q2 2026 | $224K | 980 | — | — |
| Q2 2026 | $361K | 3.0K | — | — |
| Q2 2026 | $306K | 848 | — | — |
| Q2 2026 | $263K | 664 | — | — |
| Q2 2026 | $218K | 2.6K | — | — |
| Q2 2026 | $96.6M | 1.36M | — | — |
| Q2 2026 | $238K | 3.1K | — | — |
| Q1 2026 | $3M | 9.4K | — | — |
| Q1 2026 | $237K | 903 | — | — |
| Q1 2026 | $856K | 1.4K | — | — |
| Q1 2026 | $477K | 4.8K | — | — |
| Q1 2026 | $279K | 1.4K | — | — |
| Q1 2026 | $221K | 980 | — | — |
| Q1 2026 | $264K | 378 | — | — |
| Q1 2026 | $265K | 848 | — | — |
| Q1 2026 | $238K | 664 | — | — |
| Q1 2026 | $204K | 2.7K | — | — |
| Q1 2026 | $354K | 4.7K | — | — |
| Q1 2026 | $76.4M | 1.19M | — | — |
| Q1 2026 | $239K | 3.1K | — | — |
| Q4 2025 | $3M | 9.0K | — | — |
| Q4 2025 | $234K | 908 | — | — |
| Q4 2025 | $721K | 1.1K | — | — |
| Q4 2025 | $202K | 4.0K | — | — |
| Q4 2025 | $474K | 4.8K | — | — |
| Q4 2025 | $261K | 1.4K | — | — |
| Q4 2025 | $213K | 1.0K | — | — |
| Q4 2025 | $285K | 378 | — | — |
| Q4 2025 | $274K | 917 | — | — |
| Q4 2025 | $262K | 664 | — | — |
| Q4 2025 | $202K | 2.8K | — | — |
| Q4 2025 | $381K | 5.1K | — | — |
| Q4 2025 | $68.1M | 1.09M | — | — |
| Q4 2025 | $241K | 3.1K | — | — |