GF
VG

Gabelli Funds’s Venture Global Inc VG Stock Holding History

Gabelli Funds’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 		$2.89M Buy
260,000
+24,000
+10% +$304K 0.02% 677
2026
Q1 		$3.72M Buy
236,000
+34,000
+17% +$365K 0.03% 577
2025
Q4 		$1.38M Sell
202,000
-100,000
-33% -$833K 0.01% 834
2025
Q3 		$4.29M Buy
302,000
+50,800
+20% +$724K 0.03% 533
2025
Q2 		$3.91M Sell
251,200
-8,300
-3% -$96K 0.03% 549
2025
Q1 		$2.67M Buy
+259,500
New +$3.78M 0.02% 595

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

Gabelli Funds's VG Position: Q2 2026 in Review

Gabelli Funds increased its Venture Global Inc (VG) stake by 10% in Q2 2026, buying an estimated $304K and bringing the position to 260,000 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #677.

Gabelli Funds first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.29M in Q3 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Gabelli Funds held 260,000 shares of Venture Global Inc worth $2.89M as of Q2 2026.
  • Gabelli Funds bought 24,000 Venture Global Inc shares in Q2 2026, an estimated $304K.
  • Venture Global Inc made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #677 holding.
  • Gabelli Funds first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Gabelli Funds's Venture Global Inc position peaked at $4.29M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.