CIAM
VG

Caitong International Asset Management’s Venture Global Inc VG Stock Holding History

Caitong International Asset 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 		$1.42M Sell
127,964
-614,872
-83% -$7.78M 0.2% 89
2026
Q1 		$11.7M Buy
742,836
+709,205
+2,109% +$7.6M 2.16% 3
2025
Q4 		$229K Buy
33,631
+31,669
+1,614% +$264K 0.06% 175
2025
Q3 		$27.8K Sell
1,962
-6,070
-76% -$86.5K 0.02% 533
2025
Q2 		$125K Sell
8,032
-7,666
-49% -$88.7K 0.09% 125
2025
Q1 		$162K Buy
+15,698
New +$229K 0.12% 164

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 1-Year Est. Return

Caitong International Asset Management's VG Position: Q2 2026 in Review

Caitong International Asset Management reduced its Venture Global Inc (VG) stake by 83% in Q2 2026, selling an estimated $7.78M and leaving 127,964 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #89.

Caitong International Asset Management first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Caitong International Asset Management held 127,964 shares of Venture Global Inc worth $1.42M as of Q2 2026.
  • Caitong International Asset Management sold 614,872 Venture Global Inc shares in Q2 2026, an estimated $7.78M.
  • Venture Global Inc made up 0.2% of Caitong International Asset Management's portfolio in Q2 2026, its #89 holding.
  • Caitong International Asset Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Venture Global Inc position peaked at $11.7M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.