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
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 $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Rafferty Asset Management's VG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Venture Global Inc (VG) stake by 25% in Q1 2026, selling an estimated $1.99M and leaving 559,887 shares worth $8.82M. The position accounts for 0.04% of the portfolio, ranked #260.

Rafferty Asset Management first reported a position in VG in Q2 2025 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Rafferty Asset Management held 559,887 shares of Venture Global Inc worth $8.82M as of Q1 2026.
  • Rafferty Asset Management sold 185,493 Venture Global Inc shares in Q1 2026, an estimated $1.99M.
  • Venture Global Inc made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #260 holding.
  • Rafferty Asset Management first reported a position in Venture Global Inc in Q2 2025 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.