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
Q1 		$1.58M Sell
100,000
-200,000
-67% -$2.14M 0.01% 1131
2025
Q4 		$2.05M Buy
+300,000
New +$2.5M 0.01% 1599

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

Verition Fund Management's VG Position: Q1 2026 in Review

Verition Fund Management reduced its Venture Global Inc (VG) stake by 46% in Q1 2026, selling an estimated $2.22M and leaving 243,310 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #696.

Verition Fund Management first reported a position in VG in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.1M in Q1 2025. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Verition Fund Management held 243,310 shares of Venture Global Inc worth $3.83M as of Q1 2026.
  • Verition Fund Management sold 206,846 Venture Global Inc shares in Q1 2026, an estimated $2.22M.
  • Venture Global Inc made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #696 holding.
  • Verition Fund Management first reported a position in Venture Global Inc in Q1 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Venture Global Inc position peaked at $17.1M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.