DS
VG

DRW Securities’s Venture Global Inc VG Stock Holding History

DRW Securities’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 		$349K Buy
31,395
+305
+1% +$3.86K 0.01% 540
2026
Q1 		$490K Buy
31,090
+259
+0.8% +$2.78K 0.01% 614
2025
Q4 		$210K Buy
+30,831
New +$257K 0.01% 944

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

DRW Securities's VG Position: Q2 2026 in Review

DRW Securities increased its Venture Global Inc (VG) stake by 0.98% in Q2 2026, buying an estimated $3.86K and bringing the position to 31,395 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #540.

DRW Securities first reported a position in VG in Q4 2025 and has held it in 3 quarters since. The position peaked at $490K in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • DRW Securities held 31,395 shares of Venture Global Inc worth $349K as of Q2 2026.
  • DRW Securities bought 305 Venture Global Inc shares in Q2 2026, an estimated $3.86K.
  • Venture Global Inc made up 0.01% of DRW Securities's portfolio in Q2 2026, its #540 holding.
  • DRW Securities first reported a position in Venture Global Inc in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's Venture Global Inc position peaked at $490K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.