Simplex Trading
VG

Simplex Trading’s Venture Global Inc VG Stock Holding History

Simplex Trading’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 		$1.92M Buy
+172,394
New +$2.18M ﹤0.01% 2084
2026
Q1 		– Sell
-72,391
Closed -$776K – 10387
2025
Q4 		$494K Buy
72,391
+35,621
+97% +$297K ﹤0.01% 3312
2025
Q3 		$521K Buy
+36,770
New +$524K ﹤0.01% 3773

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's VG Position: Q2 2026 in Review

Simplex Trading opened a new position in Venture Global Inc (VG) in Q2 2026: 172,394 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VG as recently as Q4 2025.

Simplex Trading first reported a position in VG in Q3 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Simplex Trading held 172,394 shares of Venture Global Inc worth $1.92M as of Q2 2026.
  • Venture Global Inc was a new Simplex Trading position in Q2 2026.
  • Venture Global Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2084 holding.
  • Simplex Trading first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.