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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 $123B AUM 45.23% 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 $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's VG Position: Q2 2026 in Review

Boothbay Fund Management increased its Venture Global Inc (VG) stake by 54% in Q2 2026, buying an estimated $1.31M and bringing the position to 297,984 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #494.

Boothbay Fund Management first reported a position in VG in Q1 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Boothbay Fund Management held 297,984 shares of Venture Global Inc worth $3.32M as of Q2 2026.
  • Boothbay Fund Management bought 103,913 Venture Global Inc shares in Q2 2026, an estimated $1.31M.
  • Venture Global Inc made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #494 holding.
  • Boothbay Fund Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.