SC
VG

Swan Capital’s Venture Global Inc VG Stock Holding History

Swan 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
2026
Q2 		$1.39K Buy
125
+45
+56% +$569 ﹤0.01% 414
2026
Q1 		$1.26K Buy
+80
New +$858 ﹤0.01% 417
2025
Q4 		– Sell
-60
Closed -$854 – 556
2025
Q3 		$854 Sell
60
-20
-25% -$285 ﹤0.01% 403
2025
Q2 		$1.25K Hold
80
– – ﹤0.01% 361
2025
Q1 		$824 Buy
+80
New +$1.17K ﹤0.01% 299

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

Swan Capital's VG Position: Q2 2026 in Review

Swan Capital increased its Venture Global Inc (VG) stake by 56% in Q2 2026, buying an estimated $569 and bringing the position to 125 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Swan Capital first reported a position in VG in Q1 2025 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Swan Capital held 125 shares of Venture Global Inc worth $1.39K as of Q2 2026.
  • Swan Capital bought 45 Venture Global Inc shares in Q2 2026, an estimated $569.
  • Venture Global Inc made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #414 holding.
  • Swan Capital first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.