Capital Fund Management (CFM)
VG icon

Capital Fund Management (CFM)’s Venture Global Inc VG Stock Holding History

Capital Fund Management (CFM)’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 		$831K Sell
74,700
-376,300
-83% -$4.76M ﹤0.01% 1752
2026
Q1 		$7.11M Buy
451,000
+34,400
+8% +$369K 0.03% 727
2025
Q4 		$2.84M Buy
416,600
+387,900
+1,352% +$3.23M 0.01% 1520
2025
Q3 		$407K Buy
+28,700
New +$409K ﹤0.01% 2338

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

Capital Fund Management (CFM)'s VG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Venture Global Inc (VG) stake by 1,946% in Q2 2026, buying an estimated $24.6M and bringing the position to 2,041,403 shares worth $22.7M. The position accounts for 0.1% of the portfolio, ranked #274.

Capital Fund Management (CFM) first reported a position in VG in Q4 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Capital Fund Management (CFM) held 2,041,403 shares of Venture Global Inc worth $22.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,941,631 Venture Global Inc shares in Q2 2026, an estimated $24.6M.
  • Venture Global Inc made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #274 holding.
  • Capital Fund Management (CFM) first reported a position in Venture Global Inc in Q4 2025 and has held it in 3 quarters since.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.