Venture Global Calcasieu (ventgl 4.125 08/15/31 144A)
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$0.91avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Venture Global Calcasieu (ventgl 4.125 08/15/31 144A) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Pacer Advisors, Inc. ($80K).
- Company
- Venture Global Calcasieu (ventgl 4.125 08/15/31 144A)
- CUSIP
- 92328MAB9
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 118,000 shares sold, net −118,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Pacer Advisors, Inc. | 0.00% | Reduce -57.3% | 88,000 | $80K |
"% of holder's portfolio" is VENTURE GLOBAL CALCASIEU (VENTGL 4.125 08/15/31 144A)'s weight in each manager's 13F, not the share of Venture Global Calcasieu (ventgl 4.125 08/15/31 144A) the manager owns.