Allianz Asset Management
VG

Allianz Asset Management’s Venture Global Inc VG Stock Holding History

Allianz Asset 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
2026
Q1 		$3.96B Sell
251,315,622
-103,367,684
-29% -$1.11B 4.15% 2
2025
Q4 		$2.42B Hold
354,683,306
– – 2.45% 5
2025
Q3 		$5.03B Hold
354,683,306
– – 5.62% 1
2025
Q2 		$5.53B Hold
354,683,306
– – 6.61% 1
2025
Q1 		$3.55B Buy
+354,683,306
New +$5.17B 4.64% 1

Other funds holding VG

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's VG Position: Q1 2026 in Review

Allianz Asset Management reduced its Venture Global Inc (VG) stake by 29% in Q1 2026, selling an estimated $1.11B and leaving 251,315,622 shares worth $3.96B. The position accounts for 4.15% of the portfolio, ranked #2.

Allianz Asset Management first reported a position in VG in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.53B in Q2 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Allianz Asset Management held 251,315,622 shares of Venture Global Inc worth $3.96B as of Q1 2026.
  • Allianz Asset Management sold 103,367,684 Venture Global Inc shares in Q1 2026, an estimated $1.11B.
  • Venture Global Inc made up 4.15% of Allianz Asset Management's portfolio in Q1 2026, its #2 holding.
  • Allianz Asset Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • Allianz Asset Management's Venture Global Inc position peaked at $5.53B in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.