Verition Fund Management
VG

Verition Fund Management’s Venture Global Inc VG Stock Holding History

Verition Fund Management’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 		$1.19M Sell
106,637
-136,673
-56% -$1.73M 0.01% 1362
2026
Q1 		$3.83M Sell
243,310
-206,846
-46% -$2.22M 0.02% 696
2025
Q4 		$3.07M Sell
450,156
-528,968
-54% -$4.41M 0.01% 1232
2025
Q3 		$13.9M Buy
979,124
+386,603
+65% +$5.51M 0.06% 348
2025
Q2 		$9.23M Sell
592,521
-1,064,823
-64% -$12.3M 0.04% 569
2025
Q1 		$17.1M Buy
+1,657,344
New +$24.2M 0.08% 273

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Verition Fund Management's VG Position: Q2 2026 in Review

Verition Fund Management reduced its Venture Global Inc (VG) stake by 56% in Q2 2026, selling an estimated $1.73M and leaving 106,637 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1362.

Verition Fund Management first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.1M in Q1 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Verition Fund Management held 106,637 shares of Venture Global Inc worth $1.19M as of Q2 2026.
  • Verition Fund Management sold 136,673 Venture Global Inc shares in Q2 2026, an estimated $1.73M.
  • Venture Global Inc made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1362 holding.
  • Verition Fund Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • Verition Fund Management's Venture Global Inc position peaked at $17.1M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.