MCP
VG

Militia Capital Partners’s Venture Global Inc VG Stock Holding History

Militia Capital Partners’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
2025
Q4 		$401K Sell
58,800
-26,573
-31% -$221K 0.09% 164
2025
Q3 		$1.21M Buy
85,373
+69,400
+434% +$989K 0.29% 75
2025
Q2 		$249K Sell
15,973
-2,827
-15% -$32.7K 0.06% 166
2025
Q1 		$194K Buy
+18,800
New +$274K 0.07% 122

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Militia Capital Partners's VG Position: Q4 2025 in Review

Militia Capital Partners reduced its Venture Global Inc (VG) stake by 31% in Q4 2025, selling an estimated $221K and leaving 58,800 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #164.

Militia Capital Partners first reported a position in VG in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q3 2025. 219 funds tracked by Wall St. Rank hold VG as of Q4 2025.

  • Militia Capital Partners held 58,800 shares of Venture Global Inc worth $401K as of Q4 2025.
  • Militia Capital Partners sold 26,573 Venture Global Inc shares in Q4 2025, an estimated $221K.
  • Venture Global Inc made up 0.09% of Militia Capital Partners's portfolio in Q4 2025, its #164 holding.
  • Militia Capital Partners first reported a position in Venture Global Inc in Q1 2025 and has held it in 4 quarters since.
  • Militia Capital Partners's Venture Global Inc position peaked at $1.21M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Venture Global Inc as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.