Pathstone Holdings
VG

Pathstone Holdings’s Venture Global Inc VG Stock Holding History

Pathstone 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 		$253K Buy
22,718
+141
+0.6% +$1.78K ﹤0.01% 2137
2026
Q1 		$356K Sell
22,577
-12,334
-35% -$132K ﹤0.01% 1903
2025
Q4 		$238K Sell
34,911
-55,785
-62% -$465K ﹤0.01% 2048
2025
Q3 		$1.29M Buy
90,696
+58,793
+184% +$838K ﹤0.01% 1271
2025
Q2 		$497K Sell
31,903
-240
-0.7% -$2.78K ﹤0.01% 1723
2025
Q1 		$331K Buy
+32,143
New +$468K ﹤0.01% 1895

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Pathstone Holdings's VG Position: Q2 2026 in Review

Pathstone Holdings increased its Venture Global Inc (VG) stake by 0.62% in Q2 2026, buying an estimated $1.78K and bringing the position to 22,718 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Pathstone Holdings first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Pathstone Holdings held 22,718 shares of Venture Global Inc worth $253K as of Q2 2026.
  • Pathstone Holdings bought 141 Venture Global Inc shares in Q2 2026, an estimated $1.78K.
  • Venture Global Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2137 holding.
  • Pathstone Holdings first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Pathstone Holdings's Venture Global Inc position peaked at $1.29M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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