CCA
VG

Catalyst Capital Advisors’s Venture Global Inc VG Stock Holding History

Catalyst Capital Advisors’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 		$32.1M Sell
2,881,323
-37,500
-1% -$475K 0.53% 29
2026
Q1 		$46M Buy
2,918,823
+47,425
+2% +$509K 0.86% 23
2025
Q4 		$19.6M Buy
2,871,398
+995,725
+53% +$8.29M 0.4% 34
2025
Q3 		$26.6M Buy
1,875,673
+144,383
+8% +$2.06M 0.54% 28
2025
Q2 		$27M Buy
1,731,290
+344,390
+25% +$3.98M 0.54% 28
2025
Q1 		$14.3M Buy
+1,386,900
New +$20.2M 0.29% 46

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

Catalyst Capital Advisors's VG Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Venture Global Inc (VG) stake by 1.3% in Q2 2026, selling an estimated $475K and leaving 2,881,323 shares worth $32.1M. The position accounts for 0.53% of the portfolio, ranked #29.

Catalyst Capital Advisors first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $46M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Catalyst Capital Advisors held 2,881,323 shares of Venture Global Inc worth $32.1M as of Q2 2026.
  • Catalyst Capital Advisors sold 37,500 Venture Global Inc shares in Q2 2026, an estimated $475K.
  • Venture Global Inc made up 0.53% of Catalyst Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Catalyst Capital Advisors first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Catalyst Capital Advisors's Venture Global Inc position peaked at $46M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.