Jennison Associates
VG

Jennison Associates’s Venture Global Inc VG Stock Holding History

Jennison Associates’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 		$10M Sell
900,136
-17,373
-2% -$220K 0.01% 392
2026
Q1 		$14.5M Buy
+917,509
New +$9.84M 0.01% 351

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

Jennison Associates's VG Position: Q2 2026 in Review

Jennison Associates reduced its Venture Global Inc (VG) stake by 1.9% in Q2 2026, selling an estimated $220K and leaving 900,136 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #392.

Jennison Associates first reported a position in VG in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.5M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Jennison Associates held 900,136 shares of Venture Global Inc worth $10M as of Q2 2026.
  • Jennison Associates sold 17,373 Venture Global Inc shares in Q2 2026, an estimated $220K.
  • Venture Global Inc made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #392 holding.
  • Jennison Associates first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
  • Jennison Associates's Venture Global Inc position peaked at $14.5M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.