Invesco
VG

Invesco’s Venture Global Inc VG Stock Holding History

Invesco’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 		$436K Sell
39,202
-28,200
-42% -$357K ﹤0.01% 3298
2026
Q1 		$1.06M Buy
67,402
+49,402
+274% +$530K ﹤0.01% 2836
2025
Q4 		$123K Hold
18,000
– – ﹤0.01% 3614
2025
Q3 		$255K Buy
+18,000
New +$257K ﹤0.01% 3481

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 $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

Invesco's VG Position: Q2 2026 in Review

Invesco reduced its Venture Global Inc (VG) stake by 42% in Q2 2026, selling an estimated $357K and leaving 39,202 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Invesco first reported a position in VG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Invesco held 39,202 shares of Venture Global Inc worth $436K as of Q2 2026.
  • Invesco sold 28,200 Venture Global Inc shares in Q2 2026, an estimated $357K.
  • Venture Global Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3298 holding.
  • Invesco first reported a position in Venture Global Inc in Q3 2025 and has held it in 4 quarters since.
  • Invesco's Venture Global Inc position peaked at $1.06M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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