CM
VG

Caption Management’s Venture Global Inc VG Stock Holding History

Caption 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
-55,000
Closed -$696K – 2138
2026
Q1 		$867K Sell
55,000
-17,800
-24% -$191K 0.01% 1066
2025
Q4 		$496K Sell
72,800
-9,500
-12% -$79.1K ﹤0.01% 1246
2025
Q3 		$1.17M Buy
82,300
+70,160
+578% +$1,000K 0.01% 1052
2025
Q2 		$189K Sell
12,140
-3,460
-22% -$40K ﹤0.01% 1265
2025
Q1 		$161K Buy
+15,600
New +$227K ﹤0.01% 1303

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

Caption Management's VG Position: Q2 2026 in Review

Caption Management sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 55,000 shares — an estimated $696K sold.

Caption Management first reported a position in VG in Q1 2025 and held it in 5 quarters. The position peaked at $1.17M in Q3 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Caption Management reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 55,000 Venture Global Inc shares in Q2 2026, an estimated $696K.
  • Caption Management first reported a position in Venture Global Inc in Q1 2025 and held it in 5 quarters.
  • Caption Management's Venture Global Inc position peaked at $1.17M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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