LM
VG

Luminus Management’s Venture Global Inc VG Stock Holding History

Luminus 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
Q1 		– Sell
-2,700,000
Closed -$18.4M – 31
2025
Q4 		$18.4M Buy
+2,700,000
New +$22.5M 16.12% 2
2025
Q3 		– Sell
-18,027,083
Closed -$257M – 25
2025
Q2 		$281M Sell
18,027,083
-298,400
-2% -$3.45M 73.11% 1
2025
Q1 		$189M Buy
+18,325,483
New +$267M 62.36% 1

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Luminus Management's VG Position: Q1 2026 in Review

Luminus Management sold out of Venture Global Inc (VG) in Q1 2026, closing a stake of 2,700,000 shares — an estimated $18.4M sold.

Luminus Management first reported a position in VG in Q1 2025 and held it in 3 quarters. The position peaked at $281M in Q2 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Luminus Management reported no remaining Venture Global Inc position as of Q1 2026 after selling out during the quarter.
  • Luminus Management sold 2,700,000 Venture Global Inc shares in Q1 2026, an estimated $18.4M.
  • Luminus Management first reported a position in Venture Global Inc in Q1 2025 and held it in 3 quarters.
  • Luminus Management's Venture Global Inc position peaked at $281M in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.