CoreCap Advisors’s Venture Global Inc VG Stock Holding History

CoreCap 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	–	Sell	-49	Closed	-$772	–	3299
2026 Q1	$772	Buy	+49	New	+$525	﹤0.01%	2574

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

CoreCap Advisors's VG Position: Q2 2026 in Review

CoreCap Advisors sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 49 shares — an estimated $772 sold.

CoreCap Advisors first reported a position in VG in Q1 2026 and held it in 1 quarter. The position peaked at $772 in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

CoreCap Advisors reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 49 Venture Global Inc shares in Q2 2026, an estimated $772.
CoreCap Advisors first reported a position in Venture Global Inc in Q1 2026 and held it in 1 quarter.
CoreCap Advisors's Venture Global Inc position peaked at $772 in Q1 2026.
374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.