Roberts, Glore & Co’s Venture Global Inc VG Stock Holding History

Roberts, Glore & Co’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	-15,800	Closed	-$108K	–	236
2025 Q4	$108K	Buy	+15,800	New	+$132K	0.03%	222

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

Roberts, Glore & Co's VG Position: Q1 2026 in Review

Roberts, Glore & Co sold out of Venture Global Inc (VG) in Q1 2026, closing a stake of 15,800 shares — an estimated $108K sold.

Roberts, Glore & Co first reported a position in VG in Q4 2025 and held it in 1 quarter. The position peaked at $108K in Q4 2025. 334 funds tracked by Wall St. Rank hold VG as of Q1 2026.

Roberts, Glore & Co reported no remaining Venture Global Inc position as of Q1 2026 after selling out during the quarter.
Roberts, Glore & Co sold 15,800 Venture Global Inc shares in Q1 2026, an estimated $108K.
Roberts, Glore & Co first reported a position in Venture Global Inc in Q4 2025 and held it in 1 quarter.
Roberts, Glore & Co's Venture Global Inc position peaked at $108K in Q4 2025.
334 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.