State Street
VG

State Street’s Venture Global Inc VG Stock Holding History

State Street’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 		$101M Sell
9,032,064
-384,615
-4% -$4.87M ﹤0.01% 1488
2026
Q1 		$148M Sell
9,416,679
-1,395,554
-13% -$15M 0.01% 1131
2025
Q4 		$73.7M Buy
10,812,233
+4,893,707
+83% +$40.8M ﹤0.01% 1521
2025
Q3 		$84M Buy
5,918,526
+4,863,018
+461% +$69.3M ﹤0.01% 1434
2025
Q2 		$16.4M Buy
1,055,508
+764,078
+262% +$8.84M ﹤0.01% 2296
2025
Q1 		$3M Buy
+291,430
New +$4.25M ﹤0.01% 3080

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's VG Position: Q2 2026 in Review

State Street reduced its Venture Global Inc (VG) stake by 4.1% in Q2 2026, selling an estimated $4.87M and leaving 9,032,064 shares worth $101M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

State Street first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $148M in Q1 2026. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • State Street held 9,032,064 shares of Venture Global Inc worth $101M as of Q2 2026.
  • State Street sold 384,615 Venture Global Inc shares in Q2 2026, an estimated $4.87M.
  • Venture Global Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1488 holding.
  • State Street first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • State Street's Venture Global Inc position peaked at $148M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.