DAM
VG

Delta Asset Management’s Venture Global Inc VG Stock Holding History

Delta 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
2026
Q2 		$1.39K Hold
125
– – ﹤0.01% 559
2026
Q1 		$1.97K Hold
125
– – ﹤0.01% 536
2025
Q4 		$853 Hold
125
– – ﹤0.01% 573
2025
Q3 		$1.77K Hold
125
– – ﹤0.01% 558
2025
Q2 		$1.95K Buy
+125
New +$1.45K ﹤0.01% 539

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Asset Management's VG Position: Q2 2026 in Review

Delta Asset Management held its Venture Global Inc (VG) position steady in Q2 2026 at 125 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Delta Asset Management first reported a position in VG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.97K in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Delta Asset Management held 125 shares of Venture Global Inc worth $1.39K as of Q2 2026.
  • Delta Asset Management left its Venture Global Inc share count unchanged in Q2 2026.
  • Venture Global Inc made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #559 holding.
  • Delta Asset Management first reported a position in Venture Global Inc in Q2 2025 and has held it in 5 quarters since.
  • Delta Asset Management's Venture Global Inc position peaked at $1.97K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.