HA
VG

Harbor Advisors’s Venture Global Inc VG Stock Holding History

Harbor Advisors’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 		$223K Hold
20,000
– – 0.03% 178
2026
Q1 		$315K Sell
20,000
-20,000
-50% -$214K 0.05% 148
2025
Q4 		$273K Hold
40,000
– – 0.04% 158
2025
Q3 		$568K Buy
40,000
+12,500
+45% +$178K 0.09% 114
2025
Q2 		$428K Sell
27,500
-2,500
-8% -$28.9K 0.07% 124
2025
Q1 		$309K Buy
+30,000
New +$437K 0.05% 150

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

Harbor Advisors's VG Position: Q2 2026 in Review

Harbor Advisors held its Venture Global Inc (VG) position steady in Q2 2026 at 20,000 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #178.

Harbor Advisors first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $568K in Q3 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Harbor Advisors held 20,000 shares of Venture Global Inc worth $223K as of Q2 2026.
  • Harbor Advisors left its Venture Global Inc share count unchanged in Q2 2026.
  • Venture Global Inc made up 0.03% of Harbor Advisors's portfolio in Q2 2026, its #178 holding.
  • Harbor Advisors first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Harbor Advisors's Venture Global Inc position peaked at $568K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.