De Lisle Partners’s Venture Global Inc VG Stock Holding History

De Lisle Partners’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	$1.22M	Buy	110,000 +60,000	+120%	+$759K	0.13%	132
2026 Q1	$788K	Buy	+50,000	New	+$536K	0.09%	150

Other funds holding VG

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

De Lisle Partners's VG Position: Q2 2026 in Review

De Lisle Partners increased its Venture Global Inc (VG) stake by 120% in Q2 2026, buying an estimated $759K and bringing the position to 110,000 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #132.

De Lisle Partners first reported a position in VG in Q1 2026 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

De Lisle Partners held 110,000 shares of Venture Global Inc worth $1.22M as of Q2 2026.
De Lisle Partners bought 60,000 Venture Global Inc shares in Q2 2026, an estimated $759K.
Venture Global Inc made up 0.13% of De Lisle Partners's portfolio in Q2 2026, its #132 holding.
De Lisle Partners first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.