ACM
VG

Adalta Capital Management’s Venture Global Inc VG Stock Holding History

Adalta Capital Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,575
Closed -$235K – 112
2025
Q3 		$235K Buy
16,575
+10,675
+181% +$152K 0.11% 73
2025
Q2 		$91.9K Sell
5,900
-4,100
-41% -$47.4K 0.05% 95
2025
Q1 		$103K Buy
+10,000
New +$146K 0.05% 96

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adalta Capital Management's VG Position: Q4 2025 in Review

Adalta Capital Management sold out of Venture Global Inc (VG) in Q4 2025, closing a stake of 16,575 shares — an estimated $235K sold.

Adalta Capital Management first reported a position in VG in Q1 2025 and held it in 3 quarters. The position peaked at $235K in Q3 2025. 219 funds tracked by Wall St. Rank hold VG as of Q4 2025.

  • Adalta Capital Management reported no remaining Venture Global Inc position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 16,575 Venture Global Inc shares in Q4 2025, an estimated $235K.
  • Adalta Capital Management first reported a position in Venture Global Inc in Q1 2025 and held it in 3 quarters.
  • Adalta Capital Management's Venture Global Inc position peaked at $235K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Venture Global Inc as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.