SummitTX Capital’s Venture Global Inc VG Stock Holding History

SummitTX Capital’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
2025 Q4	–	Sell	-67,338	Closed	-$956K	–	1004
2025 Q3	$956K	Buy	+67,338	New	+$960K	0.04%	395

Other funds holding VG

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SummitTX Capital's VG Position: Q4 2025 in Review

SummitTX Capital sold out of Venture Global Inc (VG) in Q4 2025, closing a stake of 67,338 shares — an estimated $956K sold.

SummitTX Capital first reported a position in VG in Q3 2025 and held it in 1 quarter. The position peaked at $956K in Q3 2025. 219 funds tracked by Wall St. Rank hold VG as of Q4 2025.

SummitTX Capital reported no remaining Venture Global Inc position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 67,338 Venture Global Inc shares in Q4 2025, an estimated $956K.
SummitTX Capital first reported a position in Venture Global Inc in Q3 2025 and held it in 1 quarter.
SummitTX Capital's Venture Global Inc position peaked at $956K in Q3 2025.
219 funds tracked by Wall St. Rank held Venture Global Inc as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.