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VG

Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Venture Global Inc VG Stock Holding History

Metatron Capital SICAV plc - Metatron Long Term Equity Fund’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 		$3.83M Buy
+344,026
New +$4.35M 1.74% 17

Other funds holding VG

CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Metatron Capital SICAV plc - Metatron Long Term Equity Fund's VG Position: Q2 2026 in Review

Metatron Capital SICAV plc - Metatron Long Term Equity Fund opened a new position in Venture Global Inc (VG) in Q2 2026: 344,026 shares worth $3.83M. The stake represents 1.74% of the portfolio and ranks #17 among its holdings.

92 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Metatron Capital SICAV plc - Metatron Long Term Equity Fund held 344,026 shares of Venture Global Inc worth $3.83M as of Q2 2026.
  • Venture Global Inc was a new Metatron Capital SICAV plc - Metatron Long Term Equity Fund position in Q2 2026.
  • Venture Global Inc made up 1.74% of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio in Q2 2026, its #17 holding.
  • 92 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.