TI
VG

Trexquant Investment’s Venture Global Inc VG Stock Holding History

Trexquant Investment’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
Q1 		$4.24M Sell
268,841
-966,793
-78% -$10.4M 0.03% 716
2025
Q4 		$8.43M Buy
1,235,634
+911,121
+281% +$7.59M 0.08% 373
2025
Q3 		$4.6M Buy
+324,513
New +$4.62M 0.05% 581

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Trexquant Investment's VG Position: Q1 2026 in Review

Trexquant Investment reduced its Venture Global Inc (VG) stake by 78% in Q1 2026, selling an estimated $10.4M and leaving 268,841 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #716.

Trexquant Investment first reported a position in VG in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.43M in Q4 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Trexquant Investment held 268,841 shares of Venture Global Inc worth $4.24M as of Q1 2026.
  • Trexquant Investment sold 966,793 Venture Global Inc shares in Q1 2026, an estimated $10.4M.
  • Venture Global Inc made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #716 holding.
  • Trexquant Investment first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Venture Global Inc position peaked at $8.43M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.