QL
VG

Quarry LP’s Venture Global Inc VG Stock Holding History

Quarry LP’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 		$56 Buy
+5
New +$63 ﹤0.01% 2353
2026
Q1 		– Sell
-2,699
Closed -$18.4K – 2359
2025
Q4 		$18.4K Buy
2,699
+817
+43% +$6.81K ﹤0.01% 1073
2025
Q3 		$26.7K Sell
1,882
-3,425
-65% -$48.8K 0.01% 1227
2025
Q2 		$82.7K Buy
+5,307
New +$61.4K 0.02% 641

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

Quarry LP's VG Position: Q2 2026 in Review

Quarry LP opened a new position in Venture Global Inc (VG) in Q2 2026: 5 shares worth $56. The stake represents ﹤0.01% of the portfolio and ranks #2353 among its holdings. This is a return to the name: Quarry LP previously reported a position in VG as recently as Q4 2025.

Quarry LP first reported a position in VG in Q2 2025 and has held it in 4 quarters since. The position peaked at $82.7K in Q2 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Quarry LP held 5 shares of Venture Global Inc worth $56 as of Q2 2026.
  • Venture Global Inc was a new Quarry LP position in Q2 2026.
  • Venture Global Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2353 holding.
  • Quarry LP first reported a position in Venture Global Inc in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's Venture Global Inc position peaked at $82.7K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.