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
Q2 		$25M Buy
2,242,867
+1,974,026
+734% +$25M 0.15% 129
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's VG Position: Q2 2026 in Review

Trexquant Investment increased its Venture Global Inc (VG) stake by 734% in Q2 2026, buying an estimated $25M and bringing the position to 2,242,867 shares worth $25M. The position accounts for 0.15% of the portfolio, ranked #129.

Trexquant Investment first reported a position in VG in Q3 2025 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Trexquant Investment held 2,242,867 shares of Venture Global Inc worth $25M as of Q2 2026.
  • Trexquant Investment bought 1,974,026 Venture Global Inc shares in Q2 2026, an estimated $25M.
  • Venture Global Inc made up 0.15% of Trexquant Investment's portfolio in Q2 2026, its #129 holding.
  • Trexquant Investment first reported a position in Venture Global Inc in Q3 2025 and has held it in 4 quarters since.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.