ACG
VG

Aventail Capital Group’s Venture Global Inc VG Stock Holding History

Aventail Capital Group’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 		$2M Sell
180,000
-383,367
-68% -$4.85M 0.11% 138
2026
Q1 		$8.88M Buy
563,367
+343,764
+157% +$3.69M 0.43% 77
2025
Q4 		$1.5M Sell
219,603
-46,934
-18% -$391K 0.09% 141
2025
Q3 		$3.78M Sell
266,537
-300,563
-53% -$4.28M 0.18% 107
2025
Q2 		$8.84M Buy
+567,100
New +$6.56M 0.39% 62

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Aventail Capital Group's VG Position: Q2 2026 in Review

Aventail Capital Group reduced its Venture Global Inc (VG) stake by 68% in Q2 2026, selling an estimated $4.85M and leaving 180,000 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #138.

Aventail Capital Group first reported a position in VG in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.88M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Aventail Capital Group held 180,000 shares of Venture Global Inc worth $2M as of Q2 2026.
  • Aventail Capital Group sold 383,367 Venture Global Inc shares in Q2 2026, an estimated $4.85M.
  • Venture Global Inc made up 0.11% of Aventail Capital Group's portfolio in Q2 2026, its #138 holding.
  • Aventail Capital Group first reported a position in Venture Global Inc in Q2 2025 and has held it in 5 quarters since.
  • Aventail Capital Group's Venture Global Inc position peaked at $8.88M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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