RF
VG

Rossby Financial’s Venture Global Inc VG Stock Holding History

Rossby Financial’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 		$479K Buy
+32,650
New +$350K 0.1% 187
2025
Q3 		– Sell
-20,500
Closed -$319K – 1524
2025
Q2 		$319K Hold
20,500
– – 0.12% 179
2025
Q1 		$177K Buy
+20,500
New +$299K 0.07% 247

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

Rossby Financial's VG Position: Q1 2026 in Review

Rossby Financial opened a new position in Venture Global Inc (VG) in Q1 2026: 32,650 shares worth $479K. The stake represents 0.1% of the portfolio and ranks #187 among its holdings. This is a return to the name: Rossby Financial previously reported a position in VG as recently as Q2 2025.

Rossby Financial first reported a position in VG in Q1 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Rossby Financial held 32,650 shares of Venture Global Inc worth $479K as of Q1 2026.
  • Venture Global Inc was a new Rossby Financial position in Q1 2026.
  • Venture Global Inc made up 0.1% of Rossby Financial's portfolio in Q1 2026, its #187 holding.
  • Rossby Financial first reported a position in Venture Global Inc in Q1 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.