Centiva Capital’s Venture Global Inc VG Stock Holding History

Centiva Capital’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	–	Sell	-20,000	Closed	-$136K	–	2097
2025 Q4	$136K	Buy	+20,000	New	+$167K	﹤0.01%	1040

Other funds holding VG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's VG Position: Q2 2026 in Review

Centiva Capital increased its Venture Global Inc (VG) stake by 958% in Q2 2026, buying an estimated $466K and bringing the position to 40,643 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Centiva Capital first reported a position in VG in Q4 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

Centiva Capital held 40,643 shares of Venture Global Inc worth $452K as of Q2 2026.
Centiva Capital bought 36,800 Venture Global Inc shares in Q2 2026, an estimated $466K.
Venture Global Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #963 holding.
Centiva Capital first reported a position in Venture Global Inc in Q4 2025 and has held it in 3 quarters since.
374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.