Raffles Associates’s Venture Global Inc VG Stock Holding History

Raffles Associates’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	-100,000	Closed	-$682K	–	59
2025 Q4	$682K	Buy	+100,000	New	+$833K	0.51%	41

Other funds holding VG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Raffles Associates's VG Position: Q1 2026 in Review

Raffles Associates sold out of Venture Global Inc (VG) in Q1 2026, closing a stake of 100,000 shares — an estimated $682K sold.

Raffles Associates first reported a position in VG in Q4 2025 and held it in 1 quarter. The position peaked at $682K in Q4 2025. 334 funds tracked by Wall St. Rank hold VG as of Q1 2026.

Raffles Associates reported no remaining Venture Global Inc position as of Q1 2026 after selling out during the quarter.
Raffles Associates sold 100,000 Venture Global Inc shares in Q1 2026, an estimated $682K.
Raffles Associates first reported a position in Venture Global Inc in Q4 2025 and held it in 1 quarter.
Raffles Associates's Venture Global Inc position peaked at $682K in Q4 2025.
334 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.