RhumbLine Advisers
VG

RhumbLine Advisers’s Venture Global Inc VG Stock Holding History

RhumbLine Advisers’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 		$22.4K Sell
2,011
-14,767
-88% -$187K ﹤0.01% 3805
2026
Q1 		$264K Hold
16,778
– – ﹤0.01% 2976
2025
Q4 		$114K Hold
16,778
– – ﹤0.01% 3418
2025
Q3 		$238K Buy
+16,778
New +$239K ﹤0.01% 3136

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 $3.38T AUM 44.17% 1-Year Est. Return

RhumbLine Advisers's VG Position: Q2 2026 in Review

RhumbLine Advisers reduced its Venture Global Inc (VG) stake by 88% in Q2 2026, selling an estimated $187K and leaving 2,011 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

RhumbLine Advisers first reported a position in VG in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • RhumbLine Advisers held 2,011 shares of Venture Global Inc worth $22.4K as of Q2 2026.
  • RhumbLine Advisers sold 14,767 Venture Global Inc shares in Q2 2026, an estimated $187K.
  • Venture Global Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3805 holding.
  • RhumbLine Advisers first reported a position in Venture Global Inc in Q3 2025 and has held it in 4 quarters since.
  • RhumbLine Advisers's Venture Global Inc position peaked at $264K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.