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
Q1 		$1.58M Hold
100,000
– – 0.01% 887
2025
Q4 		$682K Hold
100,000
– – ﹤0.01% 1170
2025
Q3 		$1.42M Buy
+100,000
New +$1.43M 0.01% 981
2025
Q2 		– Sell
-75,000
Closed -$773K – 1996
2025
Q1 		$773K Buy
+75,000
New +$1.09M 0.01% 989

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

Caption Management's VG Position: Q1 2026 in Review

Caption Management reduced its Venture Global Inc (VG) stake by 24% in Q1 2026, selling an estimated $191K and leaving 55,000 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #1066.

Caption Management first reported a position in VG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Caption Management held 55,000 shares of Venture Global Inc worth $867K as of Q1 2026.
  • Caption Management sold 17,800 Venture Global Inc shares in Q1 2026, an estimated $191K.
  • Venture Global Inc made up 0.01% of Caption Management's portfolio in Q1 2026, its #1066 holding.
  • Caption Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • Caption Management's Venture Global Inc position peaked at $1.17M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.