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VENTURE GLOBAL INC
Ticker: VG
CUSIP: 92333F101
Class: EQTY
Trexquant Investment LP's Holding History (CIK: 0001633445)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
1,235,634
Value ($000)
$8,427
Avg Close
$8.31
Range
$5.72 - $14.78
Q3 2025
Shares
324,513
Value ($000)
$4,605
Avg Close
$14.20
Range
$11.82 - $18.11
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
1,235,634
$8,427
$8.31
$5.72 - $14.78
Q3 2025
324,513
$4,605
$14.20
$11.82 - $18.11