CP
VG

CenterBook Partners’s Venture Global Inc VG Stock Holding History

CenterBook Partners’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 		$2.87M Buy
258,186
+207,933
+414% +$2.63M 0.14% 163
2026
Q1 		$792K Buy
+50,253
New +$539K 0.04% 391
2025
Q4 		– Sell
-199,953
Closed -$2.84M – 705
2025
Q3 		$2.84M Buy
+199,953
New +$2.85M 0.14% 206
2025
Q2 		– Sell
-435,316
Closed -$4.48M – 622
2025
Q1 		$4.48M Buy
+435,316
New +$6.34M 0.29% 96

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

CenterBook Partners's VG Position: Q2 2026 in Review

CenterBook Partners increased its Venture Global Inc (VG) stake by 414% in Q2 2026, buying an estimated $2.63M and bringing the position to 258,186 shares worth $2.87M. The position accounts for 0.14% of the portfolio, ranked #163.

CenterBook Partners first reported a position in VG in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.48M in Q1 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • CenterBook Partners held 258,186 shares of Venture Global Inc worth $2.87M as of Q2 2026.
  • CenterBook Partners bought 207,933 Venture Global Inc shares in Q2 2026, an estimated $2.63M.
  • Venture Global Inc made up 0.14% of CenterBook Partners's portfolio in Q2 2026, its #163 holding.
  • CenterBook Partners first reported a position in Venture Global Inc in Q1 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Venture Global Inc position peaked at $4.48M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.