DRW Securities
VG icon

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
Q3 		$2.2M Buy
174,000
+164,000
+1,640% +$2.24M ﹤0.01% 205
2026
Q2 		$111K Sell
10,000
-7,000
-41% -$88.6K ﹤0.01% 862
2026
Q1 		$268K Buy
+17,000
New +$182K ﹤0.01% 958

Other funds holding VG

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DRW Securities's VG Position: Q3 2026 in Review

DRW Securities reduced its Venture Global Inc (VG) stake by 50% in Q3 2026, selling an estimated $214K and leaving 15,719 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

DRW Securities first reported a position in VG in Q4 2025 and has held it in 4 quarters since. The position peaked at $490K in Q1 2026. 280 funds tracked by Wall St. Rank hold VG as of Q3 2026.

  • DRW Securities held 15,719 shares of Venture Global Inc worth $199K as of Q3 2026.
  • DRW Securities sold 15,676 Venture Global Inc shares in Q3 2026, an estimated $214K.
  • Venture Global Inc made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #778 holding.
  • DRW Securities first reported a position in Venture Global Inc in Q4 2025 and has held it in 4 quarters since.
  • DRW Securities's Venture Global Inc position peaked at $490K in Q1 2026.
  • 280 funds tracked by Wall St. Rank held Venture Global Inc as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.