Somerset Trust’s Venture Global Inc VG Stock Holding History

Somerset Trust’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	$111K	Hold	10,000	–	–	0.03%	184
2026 Q1	$158K	Buy	+10,000	New	+$107K	0.05%	173

Other funds holding VG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Somerset Trust's VG Position: Q2 2026 in Review

Somerset Trust held its Venture Global Inc (VG) position steady in Q2 2026 at 10,000 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #184.

Somerset Trust first reported a position in VG in Q1 2026 and has held it in 2 quarters since. The position peaked at $158K in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

Somerset Trust held 10,000 shares of Venture Global Inc worth $111K as of Q2 2026.
Somerset Trust left its Venture Global Inc share count unchanged in Q2 2026.
Venture Global Inc made up 0.03% of Somerset Trust's portfolio in Q2 2026, its #184 holding.
Somerset Trust first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
Somerset Trust's Venture Global Inc position peaked at $158K in Q1 2026.
374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.