T. Rowe Price Associates
VG

T. Rowe Price Associates’s Venture Global Inc VG Stock Holding History

T. Rowe Price Associates’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 		$2.68M Buy
240,942
+50,542
+27% +$640K ﹤0.01% 1869
2026
Q1 		$3M Buy
190,400
+19,227
+11% +$206K ﹤0.01% 1650
2025
Q4 		$1.17M Buy
171,173
+26,300
+18% +$219K ﹤0.01% 2014
2025
Q3 		$2.06M Buy
+144,873
New +$2.06M ﹤0.01% 1718

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates's VG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Venture Global Inc (VG) stake by 27% in Q2 2026, buying an estimated $640K and bringing the position to 240,942 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

T. Rowe Price Associates first reported a position in VG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • T. Rowe Price Associates held 240,942 shares of Venture Global Inc worth $2.68M as of Q2 2026.
  • T. Rowe Price Associates bought 50,542 Venture Global Inc shares in Q2 2026, an estimated $640K.
  • Venture Global Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1869 holding.
  • T. Rowe Price Associates first reported a position in Venture Global Inc in Q3 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's Venture Global Inc position peaked at $3M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.