QCM
VG

Qsemble Capital Management’s Venture Global Inc VG Stock Holding History

Qsemble 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 		$253K Sell
22,755
-31,482
-58% -$398K 0.03% 349
2026
Q1 		$855K Buy
+54,237
New +$582K 0.07% 293
2025
Q4 		– Sell
-30,490
Closed -$433K – 646
2025
Q3 		$433K Buy
+30,490
New +$434K 0.04% 351

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

Qsemble Capital Management's VG Position: Q2 2026 in Review

Qsemble Capital Management reduced its Venture Global Inc (VG) stake by 58% in Q2 2026, selling an estimated $398K and leaving 22,755 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #349.

Qsemble Capital Management first reported a position in VG in Q3 2025 and has held it in 3 quarters since. The position peaked at $855K in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Qsemble Capital Management held 22,755 shares of Venture Global Inc worth $253K as of Q2 2026.
  • Qsemble Capital Management sold 31,482 Venture Global Inc shares in Q2 2026, an estimated $398K.
  • Venture Global Inc made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #349 holding.
  • Qsemble Capital Management first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
  • Qsemble Capital Management's Venture Global Inc position peaked at $855K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.