AIM
VG

Ausbil Investment Management’s Venture Global Inc VG Stock Holding History

Ausbil Investment 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
Q2 		– Sell
-265,651
Closed -$3.9M – 77
2026
Q1 		$3.9M Sell
265,651
-54,067
-17% -$580K 1.94% 21
2025
Q4 		$2.18M Hold
319,718
– – 1.24% 30
2025
Q3 		$4.71M Buy
+319,718
New +$4.56M 2.51% 16

Other funds holding VG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Ausbil Investment Management's VG Position: Q2 2026 in Review

Ausbil Investment Management sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 265,651 shares — an estimated $3.9M sold.

Ausbil Investment Management first reported a position in VG in Q3 2025 and held it in 3 quarters. The position peaked at $4.71M in Q3 2025. 161 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Ausbil Investment Management reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
  • Ausbil Investment Management sold 265,651 Venture Global Inc shares in Q2 2026, an estimated $3.9M.
  • Ausbil Investment Management first reported a position in Venture Global Inc in Q3 2025 and held it in 3 quarters.
  • Ausbil Investment Management's Venture Global Inc position peaked at $4.71M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.