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Rubric Capital Management (New York)’s Venture Global Inc VG Stock Holding History

Rubric Capital Management (New York)’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 		$60.2M Buy
5,410,280
+3,910,280
+261% +$49.5M 0.55% 52
2026
Q1 		$23.6M Buy
+1,500,000
New +$16.1M 0.25% 63

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 $39B AUM 18.55% 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

Rubric Capital Management (New York)'s VG Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its Venture Global Inc (VG) stake by 261% in Q2 2026, buying an estimated $49.5M and bringing the position to 5,410,280 shares worth $60.2M. The position accounts for 0.55% of the portfolio, ranked #52.

Rubric Capital Management (New York) first reported a position in VG in Q1 2026 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Rubric Capital Management (New York) held 5,410,280 shares of Venture Global Inc worth $60.2M as of Q2 2026.
  • Rubric Capital Management (New York) bought 3,910,280 Venture Global Inc shares in Q2 2026, an estimated $49.5M.
  • Venture Global Inc made up 0.55% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #52 holding.
  • Rubric Capital Management (New York) first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.