OAM
VG

Oxford Asset Management’s Venture Global Inc VG Stock Holding History

Oxford Asset Management’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 		– Sell
-69,794
Closed -$1.1M – 675
2026
Q1 		$1.1M Buy
+69,794
New +$748K 0.44% 38
2025
Q4 		– Sell
-17,075
Closed -$242K – 783
2025
Q3 		$242K Buy
+17,075
New +$243K 0.08% 371

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 $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's VG Position: Q2 2026 in Review

Oxford Asset Management sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 69,794 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in VG in Q3 2025 and held it in 2 quarters. The position peaked at $1.1M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Oxford Asset Management reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 69,794 Venture Global Inc shares in Q2 2026, an estimated $1.1M.
  • Oxford Asset Management first reported a position in Venture Global Inc in Q3 2025 and held it in 2 quarters.
  • Oxford Asset Management's Venture Global Inc position peaked at $1.1M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.