Capital Fund Management (CFM)
VG

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
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 $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

Capital Fund Management (CFM)'s VG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Venture Global Inc (VG) stake by 111% in Q1 2026, buying an estimated $563K and bringing the position to 99,772 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1479.

Capital Fund Management (CFM) first reported a position in VG in Q4 2025 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Capital Fund Management (CFM) held 99,772 shares of Venture Global Inc worth $1.57M as of Q1 2026.
  • Capital Fund Management (CFM) bought 52,549 Venture Global Inc shares in Q1 2026, an estimated $563K.
  • Venture Global Inc made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1479 holding.
  • Capital Fund Management (CFM) first reported a position in Venture Global Inc in Q4 2025 and has held it in 2 quarters since.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.