GCM
VG

Graham Capital Management’s Venture Global Inc VG Stock Holding History

Graham Capital 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 		$685K Buy
+61,584
New +$779K 0.01% 608
2026
Q1 		– Sell
-24,618
Closed -$168K – 1562
2025
Q4 		$168K Buy
+24,618
New +$205K ﹤0.01% 1080

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

Graham Capital Management's VG Position: Q2 2026 in Review

Graham Capital Management opened a new position in Venture Global Inc (VG) in Q2 2026: 61,584 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VG as recently as Q4 2025.

Graham Capital Management first reported a position in VG in Q4 2025 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Graham Capital Management held 61,584 shares of Venture Global Inc worth $685K as of Q2 2026.
  • Venture Global Inc was a new Graham Capital Management position in Q2 2026.
  • Venture Global Inc made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #608 holding.
  • Graham Capital Management first reported a position in Venture Global Inc in Q4 2025 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.