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

Brooklands 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
2026 Q2	–	Sell	-21,000	Closed	-$331K	–	75
2026 Q1	$331K	Buy	+21,000	New	+$225K	0.37%	34

Other funds holding VG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

Brooklands Fund Management sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 21,000 shares — an estimated $331K sold.

Brooklands Fund Management first reported a position in VG in Q1 2026 and held it in 1 quarter. The position peaked at $331K in Q1 2026. 373 funds tracked by Wall St. Rank hold VG as of Q2 2026.

Brooklands Fund Management reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
Brooklands Fund Management sold 21,000 Venture Global Inc shares in Q2 2026, an estimated $331K.
Brooklands Fund Management first reported a position in Venture Global Inc in Q1 2026 and held it in 1 quarter.
Brooklands Fund Management's Venture Global Inc position peaked at $331K in Q1 2026.
373 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Brooklands Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.