GS
VG

GTS Securities’s Venture Global Inc VG Stock Holding History

GTS 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
Q1 		$198K Sell
12,544
-16,072
-56% -$172K 0.01% 1379
2025
Q4 		$195K Buy
28,616
+1,172
+4% +$9.76K 0.01% 1293
2025
Q3 		$389K Buy
+27,444
New +$391K 0.02% 875

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

GTS Securities's VG Position: Q1 2026 in Review

GTS Securities reduced its Venture Global Inc (VG) stake by 56% in Q1 2026, selling an estimated $172K and leaving 12,544 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1379.

GTS Securities first reported a position in VG in Q3 2025 and has held it in 3 quarters since. The position peaked at $389K in Q3 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • GTS Securities held 12,544 shares of Venture Global Inc worth $198K as of Q1 2026.
  • GTS Securities sold 16,072 Venture Global Inc shares in Q1 2026, an estimated $172K.
  • Venture Global Inc made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1379 holding.
  • GTS Securities first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's Venture Global Inc position peaked at $389K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.