Manning & Napier Advisors’s Venture Global Inc VG Stock Holding History

Manning & Napier Advisors’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	–	Sell	-988	Closed	-$15.6K	–	885
2026 Q1	$15.6K	Buy	+988	New	+$10.6K	﹤0.01%	414

Other funds holding VG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manning & Napier Advisors's VG Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 988 shares — an estimated $15.6K sold.

Manning & Napier Advisors first reported a position in VG in Q1 2026 and held it in 1 quarter. The position peaked at $15.6K in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

Manning & Napier Advisors reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
Manning & Napier Advisors sold 988 Venture Global Inc shares in Q2 2026, an estimated $15.6K.
Manning & Napier Advisors first reported a position in Venture Global Inc in Q1 2026 and held it in 1 quarter.
Manning & Napier Advisors's Venture Global Inc position peaked at $15.6K in Q1 2026.
374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.