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 Q2	–	Sell	-12,544	Closed	-$198K	–	1940
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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GTS Securities's VG Position: Q2 2026 in Review

GTS Securities sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 12,544 shares — an estimated $198K sold.

GTS Securities first reported a position in VG in Q3 2025 and held it in 3 quarters. The position peaked at $389K in Q3 2025. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

GTS Securities reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 12,544 Venture Global Inc shares in Q2 2026, an estimated $198K.
GTS Securities first reported a position in Venture Global Inc in Q3 2025 and held it in 3 quarters.
GTS Securities's Venture Global Inc position peaked at $389K in Q3 2025.
375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.