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 Q1	–	Sell	-25,000	Closed	-$171K	–	2360
2025 Q4	$171K	Buy	+25,000	New	+$208K	0.03%	299

Other funds holding VG

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Quarry LP's VG Position: Q1 2026 in Review

Quarry LP sold out of Venture Global Inc (VG) in Q1 2026, closing a stake of 2,699 shares — an estimated $18.4K sold.

Quarry LP first reported a position in VG in Q2 2025 and held it in 3 quarters. The position peaked at $82.7K in Q2 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

Quarry LP reported no remaining Venture Global Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 2,699 Venture Global Inc shares in Q1 2026, an estimated $18.4K.
Quarry LP first reported a position in Venture Global Inc in Q2 2025 and held it in 3 quarters.
Quarry LP's Venture Global Inc position peaked at $82.7K in Q2 2025.
333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.