Osaic Holdings
VG

Osaic Holdings’s Venture Global Inc VG Stock Holding History

Osaic Holdings’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 		$608K Sell
54,584
-5,529
-9% -$70K ﹤0.01% 3494
2026
Q1 		$947K Buy
60,113
+22,345
+59% +$240K ﹤0.01% 2761
2025
Q4 		$258K Sell
37,768
-3,324
-8% -$27.7K ﹤0.01% 3941
2025
Q3 		$541K Buy
41,092
+17,367
+73% +$247K ﹤0.01% 3367
2025
Q2 		$370K Buy
23,725
+8,951
+61% +$104K ﹤0.01% 3408
2025
Q1 		$152K Buy
+14,774
New +$215K ﹤0.01% 3859

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Osaic Holdings's VG Position: Q2 2026 in Review

Osaic Holdings reduced its Venture Global Inc (VG) stake by 9.2% in Q2 2026, selling an estimated $70K and leaving 54,584 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Osaic Holdings first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $947K in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Osaic Holdings held 54,584 shares of Venture Global Inc worth $608K as of Q2 2026.
  • Osaic Holdings sold 5,529 Venture Global Inc shares in Q2 2026, an estimated $70K.
  • Venture Global Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3494 holding.
  • Osaic Holdings first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's Venture Global Inc position peaked at $947K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.