Virtu Financial’s Venture Global Inc VG Stock Holding History

Virtu Financial’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	–	Sell	-11,765	Closed	-$185K	–	2362
2026 Q1	$185K	Sell	11,765 -36,141	-75%	-$388K	0.01%	1046
2025 Q4	$327K	Buy	47,906 +37,180	+347%	+$310K	0.01%	812
2025 Q3	$152K	Buy	+10,726	New	+$153K	0.01%	968

Other funds holding VG

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Virtu Financial's VG Position: Q2 2026 in Review

Virtu Financial sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 11,765 shares — an estimated $185K sold.

Virtu Financial first reported a position in VG in Q3 2025 and held it in 3 quarters. The position peaked at $327K in Q4 2025. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

Virtu Financial reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,765 Venture Global Inc shares in Q2 2026, an estimated $185K.
Virtu Financial first reported a position in Venture Global Inc in Q3 2025 and held it in 3 quarters.
Virtu Financial's Venture Global Inc position peaked at $327K in Q4 2025.
375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.