HCM
VG icon

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

Hollencrest 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 		$554K Buy
49,740
+35,010
+238% +$443K 0.04% 210
2026
Q1 		$232K Hold
14,730
– – 0.01% 297
2025
Q4 		$100K Buy
14,730
+13,730
+1,373% +$114K ﹤0.01% 447
2025
Q3 		$14.2K Hold
1,000
– – ﹤0.01% 751
2025
Q2 		$15.6K Buy
+1,000
New +$11.6K ﹤0.01% 707

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Hollencrest Capital Management increased its Venture Global Inc (VG) stake by 238% in Q2 2026, buying an estimated $443K and bringing the position to 49,740 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #210.

Hollencrest Capital Management first reported a position in VG in Q2 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Hollencrest Capital Management held 49,740 shares of Venture Global Inc worth $554K as of Q2 2026.
  • Hollencrest Capital Management bought 35,010 Venture Global Inc shares in Q2 2026, an estimated $443K.
  • Venture Global Inc made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #210 holding.
  • Hollencrest Capital Management first reported a position in Venture Global Inc in Q2 2025 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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