TC
VG

TownSquare Capital’s Venture Global Inc VG Stock Holding History

TownSquare 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
Q2 		– Sell
-13,649
Closed -$141K – 1653
2025
Q1 		$141K Buy
+13,649
New +$199K ﹤0.01% 1598

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TownSquare Capital's VG Position: Q2 2025 in Review

TownSquare Capital sold out of Venture Global Inc (VG) in Q2 2025, closing a stake of 13,649 shares — an estimated $141K sold.

TownSquare Capital first reported a position in VG in Q1 2025 and held it in 1 quarter. The position peaked at $141K in Q1 2025. 171 funds tracked by Wall St. Rank hold VG as of Q2 2025.

  • TownSquare Capital reported no remaining Venture Global Inc position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 13,649 Venture Global Inc shares in Q2 2025, an estimated $141K.
  • TownSquare Capital first reported a position in Venture Global Inc in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Venture Global Inc position peaked at $141K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.