Position
Fidelity in Venture Global, Inc.
Back to the book · All holders of VG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$61.1K$15.76 → $11.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.7M | $11.6M | — | — | — | 0.0% |
| Q1 2026 | 251K | $3.96M | $15.76 | $2.24M | −$9.91M | 0.0% |
| Q2 2026 | 13.2K | $146.9K | $11.13 | −$61.1K | −$3.75M | 0.0% |