HT
VG

HAP Trading’s Venture Global Inc VG Stock Holding History

HAP Trading’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
2025
Q3 		$820K Sell
639,000
-149,500
-19% -$2.13M 0.06% 203
2025
Q2 		$1.16M Buy
+788,500
New +$9.12M 0.11% 108

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's VG Position: Q3 2025 in Review

HAP Trading increased its Venture Global Inc (VG) stake by 625% in Q3 2025, buying an estimated $1.28M and bringing the position to 104,160 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #129.

HAP Trading first reported a position in VG in Q2 2025 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold VG as of Q3 2025.

  • HAP Trading held 104,160 shares of Venture Global Inc worth $1.48M as of Q3 2025.
  • HAP Trading bought 89,802 Venture Global Inc shares in Q3 2025, an estimated $1.28M.
  • Venture Global Inc made up 0.1% of HAP Trading's portfolio in Q3 2025, its #129 holding.
  • HAP Trading first reported a position in Venture Global Inc in Q2 2025 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Venture Global Inc as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.