BFM
VG

Boothbay Fund Management’s Venture Global Inc VG Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-50,000
Closed -$710K – 2451
2025
Q3 		$710K Buy
+50,000
New +$713K 0.01% 993

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

Boothbay Fund Management's VG Position: Q1 2026 in Review

Boothbay Fund Management increased its Venture Global Inc (VG) stake by 581% in Q1 2026, buying an estimated $1.78M and bringing the position to 194,071 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #465.

Boothbay Fund Management first reported a position in VG in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.17M in Q1 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Boothbay Fund Management held 194,071 shares of Venture Global Inc worth $3.06M as of Q1 2026.
  • Boothbay Fund Management bought 165,590 Venture Global Inc shares in Q1 2026, an estimated $1.78M.
  • Venture Global Inc made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #465 holding.
  • Boothbay Fund Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Venture Global Inc position peaked at $3.17M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.