CCM
VG

Context Capital Management’s Venture Global Inc VG Stock Holding History

Context Capital 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
-74,568
Closed -$768K – 254
2025
Q1 		$768K Buy
+74,568
New +$1.09M 0.03% 141

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

Context Capital Management's VG Position: Q2 2025 in Review

Context Capital Management sold out of Venture Global Inc (VG) in Q2 2025, closing a stake of 74,568 shares — an estimated $768K sold.

Context Capital Management first reported a position in VG in Q1 2025 and held it in 1 quarter. The position peaked at $768K in Q1 2025. 171 funds tracked by Wall St. Rank hold VG as of Q2 2025.

  • Context Capital Management reported no remaining Venture Global Inc position as of Q2 2025 after selling out during the quarter.
  • Context Capital Management sold 74,568 Venture Global Inc shares in Q2 2025, an estimated $768K.
  • Context Capital Management first reported a position in Venture Global Inc in Q1 2025 and held it in 1 quarter.
  • Context Capital Management's Venture Global Inc position peaked at $768K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.