Treasurer of the State of North Carolina’s Venture Global Inc VG Stock Holding History

Treasurer of the State of North Carolina’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	$3.21M	Buy	+288,633	New	+$3.65M	0.01%	829

Other funds holding VG

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's VG Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Venture Global Inc (VG) in Q2 2026: 288,633 shares worth $3.21M. The stake represents 0.01% of the portfolio and ranks #829 among its holdings.

374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

Treasurer of the State of North Carolina held 288,633 shares of Venture Global Inc worth $3.21M as of Q2 2026.
Venture Global Inc was a new Treasurer of the State of North Carolina position in Q2 2026.
Venture Global Inc made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #829 holding.
374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.