PGCM
VG

Prescott Group Capital Management’s Venture Global Inc VG Stock Holding History

Prescott Group Capital 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 		$9.75M Buy
875,622
+225,622
+35% +$2.86M 0.84% 27
2026
Q1 		$10.2M Sell
650,000
-60,000
-8% -$643K 1.02% 18
2025
Q4 		$4.84M Buy
+710,000
New +$5.91M 0.45% 58
2025
Q2 		– Sell
-66,000
Closed -$680K – 263
2025
Q1 		$680K Buy
+66,000
New +$962K 0.1% 176

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

Prescott Group Capital Management's VG Position: Q2 2026 in Review

Prescott Group Capital Management increased its Venture Global Inc (VG) stake by 35% in Q2 2026, buying an estimated $2.86M and bringing the position to 875,622 shares worth $9.75M. The position accounts for 0.84% of the portfolio, ranked #27.

Prescott Group Capital Management first reported a position in VG in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.2M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Prescott Group Capital Management held 875,622 shares of Venture Global Inc worth $9.75M as of Q2 2026.
  • Prescott Group Capital Management bought 225,622 Venture Global Inc shares in Q2 2026, an estimated $2.86M.
  • Venture Global Inc made up 0.84% of Prescott Group Capital Management's portfolio in Q2 2026, its #27 holding.
  • Prescott Group Capital Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 4 quarters since.
  • Prescott Group Capital Management's Venture Global Inc position peaked at $10.2M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.