CM
VG

CastleKnight Management’s Venture Global Inc VG Stock Holding History

CastleKnight 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
2025
Q2 		– Sell
-230,000
Closed -$2.37M – 465
2025
Q1 		$2.37M Buy
+230,000
New +$3.35M 0.09% 136

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management's VG Position: Q4 2025 in Review

CastleKnight Management sold out of Venture Global Inc (VG) in Q4 2025, closing a stake of 24,200 shares — an estimated $343K sold.

CastleKnight Management first reported a position in VG in Q1 2025 and held it in 3 quarters. The position peaked at $1.32M in Q1 2025. 219 funds tracked by Wall St. Rank hold VG as of Q4 2025.

  • CastleKnight Management reported no remaining Venture Global Inc position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 24,200 Venture Global Inc shares in Q4 2025, an estimated $343K.
  • CastleKnight Management first reported a position in Venture Global Inc in Q1 2025 and held it in 3 quarters.
  • CastleKnight Management's Venture Global Inc position peaked at $1.32M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Venture Global Inc as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.