International Assets Investment Management’s Venture Global Inc VG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$91.5K Sell
8,292
-2,600
-24% -$32.9K 0.01% 1122
2026
Q1
$160K Hold
10,892
0.01% 876
2025
Q4
$74.3K Buy
+10,892
New +$90.7K 0.01% 1086

Other funds holding VG

International Assets Investment Management's VG Position: Q2 2026 in Review

International Assets Investment Management reduced its Venture Global Inc (VG) stake by 24% in Q2 2026, selling an estimated $32.9K and leaving 8,292 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #1122.

International Assets Investment Management first reported a position in VG in Q4 2025 and has held it in 3 quarters since. The position peaked at $160K in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • International Assets Investment Management held 8,292 shares of Venture Global Inc worth $91.5K as of Q2 2026.
  • International Assets Investment Management sold 2,600 Venture Global Inc shares in Q2 2026, an estimated $32.9K.
  • Venture Global Inc made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1122 holding.
  • International Assets Investment Management first reported a position in Venture Global Inc in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Venture Global Inc position peaked at $160K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.