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Davidson Kempner Capital Management’s Venture Global Inc VG Stock Holding History

Davidson Kempner 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
-1,256,356
Closed -$14.5M – 241
2025
Q1 		$12.9M Buy
+1,256,356
New +$18.3M 0.18% 112

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davidson Kempner Capital Management's VG Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Venture Global Inc (VG) in Q2 2025, closing a stake of 1,256,356 shares — an estimated $14.5M sold.

Davidson Kempner Capital Management first reported a position in VG in Q1 2025 and held it in 1 quarter. The position peaked at $12.9M in Q1 2025. 171 funds tracked by Wall St. Rank hold VG as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Venture Global Inc position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,256,356 Venture Global Inc shares in Q2 2025, an estimated $14.5M.
  • Davidson Kempner Capital Management first reported a position in Venture Global Inc in Q1 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Venture Global Inc position peaked at $12.9M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.