AC
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Aristeia Capital’s Venture Global Inc VG Stock Holding History

Aristeia Capital’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 		– Sell
-41,933
Closed -$661K – 887
2026
Q1 		$661K Sell
41,933
-1,056,781
-96% -$11.3M 0.01% 310
2025
Q4 		$7.49M Buy
1,098,714
+463,743
+73% +$3.86M 0.16% 88
2025
Q3 		$9.01M Buy
+634,971
New +$9.05M 0.21% 71

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 $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return

Aristeia Capital's VG Position: Q2 2026 in Review

Aristeia Capital sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 41,933 shares — an estimated $661K sold.

Aristeia Capital first reported a position in VG in Q3 2025 and held it in 3 quarters. The position peaked at $9.01M in Q3 2025. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Aristeia Capital reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 41,933 Venture Global Inc shares in Q2 2026, an estimated $661K.
  • Aristeia Capital first reported a position in Venture Global Inc in Q3 2025 and held it in 3 quarters.
  • Aristeia Capital's Venture Global Inc position peaked at $9.01M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.