WAM
VG

Weiss Asset Management’s Venture Global Inc VG Stock Holding History

Weiss Asset 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 		$28M Buy
1,777,600
+160,200
+10% +$1.72M 0.47% 40
2025
Q4 		$11M Buy
+1,617,400
New +$13.5M 0.15% 118

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

Weiss Asset Management's VG Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Venture Global Inc (VG) in Q1 2026: 38,760 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #382 among its holdings.

333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Weiss Asset Management held 38,760 shares of Venture Global Inc worth $611K as of Q1 2026.
  • Venture Global Inc was a new Weiss Asset Management position in Q1 2026.
  • Venture Global Inc made up 0.01% of Weiss Asset Management's portfolio in Q1 2026, its #382 holding.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

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