Oppenheimer & Co’s Venture Global Inc VG Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-23,936	Closed	-$247K	–	1709
2025 Q1	$247K	Buy	+23,936	New	+$349K	﹤0.01%	1365

Other funds holding VG

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's VG Position: Q2 2025 in Review

Oppenheimer & Co sold out of Venture Global Inc (VG) in Q2 2025, closing a stake of 23,936 shares — an estimated $247K sold.

Oppenheimer & Co first reported a position in VG in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 171 funds tracked by Wall St. Rank hold VG as of Q2 2025.

Oppenheimer & Co reported no remaining Venture Global Inc position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 23,936 Venture Global Inc shares in Q2 2025, an estimated $247K.
Oppenheimer & Co first reported a position in Venture Global Inc in Q1 2025 and held it in 1 quarter.
Oppenheimer & Co's Venture Global Inc position peaked at $247K in Q1 2025.
171 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.