Rafferty Asset Management
VG

Rafferty Asset Management’s Venture Global Inc VG Stock Holding History

Rafferty Asset 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 		$3.3M Sell
296,849
-263,038
-47% -$3.33M 0.01% 503
2026
Q1 		$8.82M Sell
559,887
-185,493
-25% -$1.99M 0.04% 260
2025
Q4 		$5.08M Buy
745,380
+432,966
+139% +$3.61M 0.02% 429
2025
Q3 		$4.43M Buy
312,414
+242,058
+344% +$3.45M 0.01% 450
2025
Q2 		$1.1M Buy
+70,356
New +$814K ﹤0.01% 746

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

Rafferty Asset Management's VG Position: Q2 2026 in Review

Rafferty Asset Management reduced its Venture Global Inc (VG) stake by 47% in Q2 2026, selling an estimated $3.33M and leaving 296,849 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #503.

Rafferty Asset Management first reported a position in VG in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.82M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Rafferty Asset Management held 296,849 shares of Venture Global Inc worth $3.3M as of Q2 2026.
  • Rafferty Asset Management sold 263,038 Venture Global Inc shares in Q2 2026, an estimated $3.33M.
  • Venture Global Inc made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #503 holding.
  • Rafferty Asset Management first reported a position in Venture Global Inc in Q2 2025 and has held it in 5 quarters since.
  • Rafferty Asset Management's Venture Global Inc position peaked at $8.82M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.