As of 31 Dec 2025, 1 institutional investors reported holding $3,200,000 in principal (par value) of Venture Global LNG Inc - Corporate Bond - Domestic.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $3,200,000 | $3,307,488 | +$3,128,677 | 103.36% | 1 |
| 2025 Q3 | $173,000 | $188,359 | -$105,612 | 108.88% | 1 |
| 2025 Q2 | $270,000 | $291,464 | +$128,634 | 107.95% | 1 |
| 2025 Q1 | $153,000 | $162,830 | -$163,894 | 106.42% | 1 |
| 2024 Q4 | $307,000 | $336,770 | +$336,770 | 109.7% | 1 |
| 2024 Q3 | $0 | $0 | -$190,313 | 103.36% | 0 |
| 2024 Q2 | $175,000 | $190,313 | -$81,563 | 108.75% | 1 |
| 2024 Q1 | $250,000 | $269,780 | -$215,824 | 107.91% | 1 |
| 2023 Q4 | $450,000 | $468,619 | +$468,619 | 104.14% | 1 |