MG
VG

Mather Group’s Venture Global Inc VG Stock Holding History

Mather Group’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 		$5.12M Hold
460,016
– – 0.04% 157
2026
Q1 		$7.25M Hold
460,016
– – 0.07% 102
2025
Q4 		$3.14M Buy
460,016
+16
+0% +$133 0.03% 158
2025
Q3 		$6.53M Buy
+460,000
New +$6.56M 0.07% 105
2025
Q2 		– Sell
-10
Closed -$116 – 1767
2025
Q1 		$103 Buy
+10
New +$146 ﹤0.01% 1758

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

Mather Group's VG Position: Q2 2026 in Review

Mather Group held its Venture Global Inc (VG) position steady in Q2 2026 at 460,016 shares worth $5.12M. The position accounts for 0.04% of the portfolio, ranked #157.

Mather Group first reported a position in VG in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.25M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Mather Group held 460,016 shares of Venture Global Inc worth $5.12M as of Q2 2026.
  • Mather Group left its Venture Global Inc share count unchanged in Q2 2026.
  • Venture Global Inc made up 0.04% of Mather Group's portfolio in Q2 2026, its #157 holding.
  • Mather Group first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • Mather Group's Venture Global Inc position peaked at $7.25M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.