YIH
VG

Y-Intercept (HK)’s Venture Global Inc VG Stock Holding History

Y-Intercept (HK)’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
-149,214
Closed -$2.35M – 2251
2026
Q1 		$2.35M Buy
149,214
+112,318
+304% +$1.2M 0.04% 644
2025
Q4 		$252K Buy
+36,896
New +$307K 0.01% 1396
2025
Q3 		– Sell
-202,031
Closed -$3.15M – 2141
2025
Q2 		$3.15M Buy
+202,031
New +$2.34M 0.08% 396

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

Y-Intercept (HK)'s VG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Venture Global Inc (VG) in Q2 2026, closing a stake of 149,214 shares — an estimated $2.35M sold.

Y-Intercept (HK) first reported a position in VG in Q2 2025 and held it in 3 quarters. The position peaked at $3.15M in Q2 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Venture Global Inc position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 149,214 Venture Global Inc shares in Q2 2026, an estimated $2.35M.
  • Y-Intercept (HK) first reported a position in Venture Global Inc in Q2 2025 and held it in 3 quarters.
  • Y-Intercept (HK)'s Venture Global Inc position peaked at $3.15M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.