First Trust Advisors
VG

First Trust Advisors’s Venture Global Inc VG Stock Holding History

First Trust Advisors’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 		$7.91M Buy
710,798
+126,615
+22% +$1.6M ﹤0.01% 1324
2026
Q1 		$9.21M Buy
+584,183
New +$6.26M 0.01% 1138
2025
Q4 		– Sell
-28,872
Closed -$410K – 2732
2025
Q3 		$410K Buy
28,872
+4,201
+17% +$59.9K ﹤0.01% 2345
2025
Q2 		$384K Sell
24,671
-3,467
-12% -$40.1K ﹤0.01% 2347
2025
Q1 		$290K Buy
+28,138
New +$410K ﹤0.01% 2377

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

First Trust Advisors's VG Position: Q2 2026 in Review

First Trust Advisors increased its Venture Global Inc (VG) stake by 22% in Q2 2026, buying an estimated $1.6M and bringing the position to 710,798 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

First Trust Advisors first reported a position in VG in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.21M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • First Trust Advisors held 710,798 shares of Venture Global Inc worth $7.91M as of Q2 2026.
  • First Trust Advisors bought 126,615 Venture Global Inc shares in Q2 2026, an estimated $1.6M.
  • Venture Global Inc made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1324 holding.
  • First Trust Advisors first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • First Trust Advisors's Venture Global Inc position peaked at $9.21M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.