AC
VG

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
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 $95.4B AUM 38.74% 1-Year Est. Return
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

Aristeia Capital's VG Position: Q1 2026 in Review

Aristeia Capital reduced its Venture Global Inc (VG) stake by 96% in Q1 2026, selling an estimated $11.3M and leaving 41,933 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #310.

Aristeia Capital first reported a position in VG in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.01M in Q3 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Aristeia Capital held 41,933 shares of Venture Global Inc worth $661K as of Q1 2026.
  • Aristeia Capital sold 1,056,781 Venture Global Inc shares in Q1 2026, an estimated $11.3M.
  • Venture Global Inc made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #310 holding.
  • Aristeia Capital first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Venture Global Inc position peaked at $9.01M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.