National Bank of Canada’s Venture Global Inc VG Stock Holding History

National Bank of Canada’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	$6.33M	Sell	401,941 -19,035	-5%	-$204K	0.01%	799
2025 Q4	$2.87M	Buy	420,976 +416,906	+10,243%	+$3.47M	﹤0.01%	996
2025 Q3	$57.8K	Sell	4,070 -195,340	-98%	-$2.78M	﹤0.01%	1898
2025 Q2	$3.11M	Buy	+199,410	New	+$2.31M	﹤0.01%	1044

Other funds holding VG

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

National Bank of Canada's VG Position: Q1 2026 in Review

National Bank of Canada reduced its Venture Global Inc (VG) stake by 4.5% in Q1 2026, selling an estimated $204K and leaving 401,941 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #799.

National Bank of Canada first reported a position in VG in Q2 2025 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

National Bank of Canada held 401,941 shares of Venture Global Inc worth $6.33M as of Q1 2026.
National Bank of Canada sold 19,035 Venture Global Inc shares in Q1 2026, an estimated $204K.
Venture Global Inc made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #799 holding.
National Bank of Canada first reported a position in Venture Global Inc in Q2 2025 and has held it in 4 quarters since.
333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.