CRAM
VG

Compass Rose Asset Management’s Venture Global Inc VG Stock Holding History

Compass Rose Asset 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
-400,000
Closed -$4.12M – 30
2025
Q1 		$4.12M Buy
+400,000
New +$5.83M 1.29% 16

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Rose Asset Management's VG Position: Q2 2025 in Review

Compass Rose Asset Management sold out of Venture Global Inc (VG) in Q2 2025, closing a stake of 400,000 shares — an estimated $4.12M sold.

Compass Rose Asset Management first reported a position in VG in Q1 2025 and held it in 1 quarter. The position peaked at $4.12M in Q1 2025. 171 funds tracked by Wall St. Rank hold VG as of Q2 2025.

  • Compass Rose Asset Management reported no remaining Venture Global Inc position as of Q2 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 400,000 Venture Global Inc shares in Q2 2025, an estimated $4.12M.
  • Compass Rose Asset Management first reported a position in Venture Global Inc in Q1 2025 and held it in 1 quarter.
  • Compass Rose Asset Management's Venture Global Inc position peaked at $4.12M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2025.

Based on Compass Rose Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.