Bank of New York Mellon
VG

Bank of New York Mellon’s Venture Global Inc VG Stock Holding History

Bank of New York Mellon’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 		$14.2M Buy
1,278,504
+144,291
+13% +$1.83M ﹤0.01% 1834
2026
Q1 		$17.9M Buy
1,134,213
+41,660
+4% +$447K ﹤0.01% 1602
2025
Q4 		$7.45M Buy
1,092,553
+839,708
+332% +$6.99M ﹤0.01% 2102
2025
Q3 		$3.59M Sell
252,845
-911,931
-78% -$13M ﹤0.01% 2510
2025
Q2 		$18.1M Sell
1,164,776
-636,287
-35% -$7.36M ﹤0.01% 1571
2025
Q1 		$18.6M Buy
+1,801,063
New +$26.2M ﹤0.01% 1539

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of New York Mellon's VG Position: Q2 2026 in Review

Bank of New York Mellon increased its Venture Global Inc (VG) stake by 13% in Q2 2026, buying an estimated $1.83M and bringing the position to 1,278,504 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Bank of New York Mellon first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.6M in Q1 2025. 182 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Bank of New York Mellon held 1,278,504 shares of Venture Global Inc worth $14.2M as of Q2 2026.
  • Bank of New York Mellon bought 144,291 Venture Global Inc shares in Q2 2026, an estimated $1.83M.
  • Venture Global Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1834 holding.
  • Bank of New York Mellon first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Bank of New York Mellon's Venture Global Inc position peaked at $18.6M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.