AA
VG

ALPS Advisors’s Venture Global Inc VG Stock Holding History

ALPS Advisors’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
Q2 		$13.8M Buy
1,237,875
+191,946
+18% +$2.43M 0.06% 169
2026
Q1 		$16.5M Sell
1,045,929
-28,502
-3% -$306K 0.08% 149
2025
Q4 		$7.33M Buy
1,074,431
+129,219
+14% +$1.08M 0.04% 205
2025
Q3 		$13.4M Buy
+945,212
New +$13.5M 0.07% 163

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors's VG Position: Q2 2026 in Review

ALPS Advisors increased its Venture Global Inc (VG) stake by 18% in Q2 2026, buying an estimated $2.43M and bringing the position to 1,237,875 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #169.

ALPS Advisors first reported a position in VG in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.5M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • ALPS Advisors held 1,237,875 shares of Venture Global Inc worth $13.8M as of Q2 2026.
  • ALPS Advisors bought 191,946 Venture Global Inc shares in Q2 2026, an estimated $2.43M.
  • Venture Global Inc made up 0.06% of ALPS Advisors's portfolio in Q2 2026, its #169 holding.
  • ALPS Advisors first reported a position in Venture Global Inc in Q3 2025 and has held it in 4 quarters since.
  • ALPS Advisors's Venture Global Inc position peaked at $16.5M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.