QOP
VG

Quinn Opportunity Partners’s Venture Global Inc VG Stock Holding History

Quinn Opportunity Partners’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
-150,000
Closed -$1.02M – 420
2025
Q4 		$1.02M Buy
+150,000
New +$1.25M 0.04% 225

Other funds holding VG

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Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quinn Opportunity Partners's VG Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Venture Global Inc (VG) in Q1 2026, closing a stake of 150,000 shares — an estimated $1.02M sold.

Quinn Opportunity Partners first reported a position in VG in Q4 2025 and held it in 1 quarter. The position peaked at $1.02M in Q4 2025. 334 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Quinn Opportunity Partners reported no remaining Venture Global Inc position as of Q1 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 150,000 Venture Global Inc shares in Q1 2026, an estimated $1.02M.
  • Quinn Opportunity Partners first reported a position in Venture Global Inc in Q4 2025 and held it in 1 quarter.
  • Quinn Opportunity Partners's Venture Global Inc position peaked at $1.02M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.