PA
VG

Procyon Advisors’s Venture Global Inc VG Stock Holding History

Procyon Advisors’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 		$136K Sell
12,200
-100
-0.8% -$1.26K 0.01% 568
2026
Q1 		$194K Sell
12,300
-165
-1% -$1.77K 0.01% 555
2025
Q4 		$85K Sell
12,465
-3,193
-20% -$26.6K ﹤0.01% 549
2025
Q3 		$222K Sell
15,658
-246
-2% -$3.51K 0.01% 460
2025
Q2 		$248K Buy
+15,904
New +$184K 0.02% 410

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

Procyon Advisors's VG Position: Q2 2026 in Review

Procyon Advisors reduced its Venture Global Inc (VG) stake by 0.81% in Q2 2026, selling an estimated $1.26K and leaving 12,200 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #568.

Procyon Advisors first reported a position in VG in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q2 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Procyon Advisors held 12,200 shares of Venture Global Inc worth $136K as of Q2 2026.
  • Procyon Advisors sold 100 Venture Global Inc shares in Q2 2026, an estimated $1.26K.
  • Venture Global Inc made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #568 holding.
  • Procyon Advisors first reported a position in Venture Global Inc in Q2 2025 and has held it in 5 quarters since.
  • Procyon Advisors's Venture Global Inc position peaked at $248K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.