BI Asset Management Fondsmaeglerselskab’s Venture Global Inc VG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.36M	Buy	+122,051	New	+$1.54M	0.01%	477

Other funds holding VG

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Venture Global Inc (VG) in Q2 2026: 122,051 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #477 among its holdings.

172 funds tracked by Wall St. Rank hold VG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 122,051 shares of Venture Global Inc worth $1.36M as of Q2 2026.
Venture Global Inc was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Venture Global Inc made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #477 holding.
172 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.