Venture Global Inc. Class AVG

13F holders, Q2 2026 (June 30)
375holders +41
111new positions
70sold out
7famous investors
$11.13avg. 13F price*

At the end of Q2 2026, 375 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings, up 41 from Q1 2026. 111 opened new positions and 70 sold out. The largest holders were Allianz Asset Management GmbH ($1.9B), Vanguard Portfolio Management LLC ($180.1M) and D. E. Shaw & Co. ($174.1M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Venture Global Inc. Class A
CUSIP
92333F101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2025: 142Q1 2025Q2 2025: 171Q2 2025Q3 2025: 218Q3 2025Q4 2025: 219Q4 2025Q1 2026: 334Q1 2026Q2 2026: 375Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions111$427.4M
Exits70$364.7M

All 13F filers, Q1 2026 → Q2 2026: 128,532,227 shares bought and 122,181,839 shares sold, net +6,350,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 375 holders

Allianz Asset Management GmbH 1.78% Reduce -31.5% 172,261,658 $1.9B
Vanguard Portfolio Management LLC 0.01% Add +77.1% 16,185,046 $180.1M
D. E. Shaw & Co. 0.11% Add +16.7% 15,644,297 $174.1M
Vanguard Capital Management LLC 0.00% Add +54.1% 14,362,196 $159.9M
Blackstone Inc. 0.53% Add +7045.6% 14,291,170 $159.1M
TCW Group Inc. 1.07% Add +306.4% 14,238,601 $158.5M
BlackRock, Inc. 0.00% Add +10.7% 13,876,512 $154.4M
Goldman Sachs Group Inc. 0.01% Add +98.2% 11,126,937 $123.8M
Tortoise Capital Advisors, L.L.C. 1.08% New 9,559,853 $106.4M
State Street Corp. 0.00% Reduce -4.1% 9,032,064 $100.5M
Geode Capital Management, LLC 0.00% Add +16.0% 6,114,364 $68.1M
Kayne Anderson Capital Advisors LP 1.25% New 5,743,473 $63.9M
Cohen & Steers, Inc. 0.10% Add +8.1% 5,412,017 $60.2M
Rubric Capital Management LP 0.55% Add +260.7% 5,410,280 $60.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +1.5% 5,276,887 $58.7M
UBS Group AG 0.01% Reduce -20.0% 4,870,152 $54.2M
Charles Schwab Investment Management Inc. 0.01% Add +7.1% 4,757,405 $52.9M
Deutsche Bank AG 0.02% Reduce -6.8% 4,662,386 $51.9M
Encompass Capital Advisors LLC 2.16% New 4,500,000 $50.1M
Morgan Stanley 0.00% Add +23.7% 4,073,124 $45.3M
HRT Financial LP 0.08% Add +155.1% 3,870,813 $43.1M
Westwood Holdings Group Inc. 0.31% Add +41.3% 3,616,984 $40.3M
Balyasny Asset Management L.P. 0.07% Add +8000.9% 3,540,269 $39.4M
Point72 Asset Management 0.06% Add +29.3% 3,466,930 $38.6M
Bank of America Corp. 0.00% Reduce -18.4% 3,405,100 $37.9M
Two Sigma Investments, LP 0.03% Add +49.9% 3,357,950 $37.4M
Millennium Management 0.03% Add +43.1% 3,304,753 $36.8M
Vanguard Fiduciary Trust Co. 0.01% Add +13.9% 3,004,286 $33.4M
Renaissance Technologies 0.05% Add +44.8% 2,964,040 $33.0M
Catalyst Capital Advisors LLC 0.53% Reduce -1.3% 2,881,323 $32.1M
Man Group plc 0.06% New 2,814,623 $31.3M
Tudor Investment Corporation 0.13% Add +380.9% 2,775,662 $30.9M
Canada Pension Plan Investment Board 0.02% Add +1378.8% 2,764,493 $30.8M
Mackenzie Financial Corp. 0.03% Add +5217.6% 2,286,041 $25.4M
Trexquant Investment LP 0.15% Add +734.3% 2,242,867 $25.0M
BNP Paribas Financial Markets 0.01% Reduce -5.0% 2,221,269 $24.7M
Capital Fund Management S.A. 0.16% Add +1946.1% 2,041,403 $22.7M
Citadel Advisors 0.01% Reduce -60.7% 2,033,759 $22.6M
Recurrent Investment Advisors LLC 1.40% New 2,025,792 $22.5M
Ruffer LLP 0.70% Add +288.2% 1,789,003 $19.9M
ExodusPoint Capital Management, LP 0.18% Add +88.9% 1,769,388 $19.7M
Wells Fargo & Company 0.00% Add +655.8% 1,756,822 $19.6M
BlackBarn Capital Partners LP 4.84% New 1,750,000 $19.5M
Massachusetts Financial Services Co. 0.01% Add +80.0% 1,741,213 $19.4M
Sourcerock Group LLC 0.96% Add +53.6% 1,658,515 $18.5M
Susquehanna International Group, LLP 0.02% Add +299.3% 1,628,655 $18.1M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +544.7% 1,618,100 $18.0M
Hartree Partners, LP 3.59% Reduce -13.8% 1,500,000 $16.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.69% New 1,389,000 $15.5M
Anomaly Capital Management, LP 0.57% Add +3.9% 1,351,078 $15.0M
Zimmer Partners, LP 0.35% New 1,315,000 $14.6M
Bank of New York Mellon Corp 0.00% Add +12.7% 1,278,504 $14.2M
Alps Advisors Inc. 0.06% Add +18.4% 1,237,875 $13.8M
Northern Trust Corp. 0.00% Add +15.8% 1,232,299 $13.7M
BW Gestao de Investimentos Ltda. 0.32% Add +12.4% 1,207,486 $13.4M
Plustick Management LLC 5.42% Add +70.4% 1,150,000 $12.8M
Stifel Financial Corp. 0.01% Add +42.4% 1,058,082 $11.8M
JPMorgan Chase & Co. 0.00% Add +1251.0% 1,025,659 $11.6M
Barclays PLC 0.00% Reduce -5.3% 980,766 $10.9M
Philosophy Capital Management LLC 1.05% New 980,000 $10.9M
Raymond James Financial Inc. 0.00% Add +30.0% 977,210 $10.9M
Voloridge Investment Management, LLC 0.04% Add +67.1% 933,546 $10.4M
Marshall Wace, LLP 0.01% Reduce -70.0% 917,808 $10.2M
Jennison Associates LLC 0.01% Reduce -1.9% 900,136 $10.0M
Prescott Group Capital Management, L.L.C. 0.84% Add +34.7% 875,622 $9.7M
LPL Financial LLC 0.00% Reduce -16.4% 865,173 $9.6M
Artemis Investment Management LLP 0.08% Reduce -4.9% 836,206 $9.3M
Group One Trading LLC 0.25% Add +53.8% 792,704 $8.8M
Mawer Investment Management Ltd. 0.05% Reduce -7.2% 714,711 $8.0M
First Trust Advisors LP 0.00% Add +21.7% 710,798 $7.9M
Qube Research & Technologies Ltd 0.01% New 654,677 $7.3M
Readystate Asset Management LP 0.48% Add +57.2% 651,795 $7.3M
PDT Partners, LLC 0.38% New 646,562 $7.2M
Ameriprise Financial Inc. 0.00% Add +46.9% 617,833 $6.9M
Exchange Traded Concepts, LLC 0.03% Reduce -4.8% 508,933 $5.7M
Corecam Pte. Ltd. 2.12% Add +4249.2% 502,330 $5.6M
Apollo Management Holdings, L.P. 0.09% New 500,000 $5.6M
Walleye Trading LLC 0.07% Add +337.0% 477,486 $5.3M
Mather Group, Llc. 0.04% No change 460,016 $5.1M
Mirabella Financial Services LLP 0.54% Add +129.5% 459,032 $5.1M
Empyrean Capital Partners, LP 0.19% Reduce -45.7% 451,000 $5.0M
LGT Fund Management Co Ltd. 0.19% New 420,000 $4.7M
SG Americas Securities, LLC 0.00% Add +174.1% 419,951 $4.7M
Pacer Advisors, Inc. 0.01% Add +48.4% 416,034 $4.6M
Victory Capital Management Inc. 0.00% Add +5.5% 414,483 $4.6M
Hohimer Wealth Management, LLC 0.44% New 383,100 $4.3M
Landscape Capital Management, L.L.C. 0.26% New 365,594 $4.1M
Engineers Gate Manager LP 0.05% Add +69.5% 352,378 $3.9M
Pinnacle Associates Ltd. 0.04% New 349,333 $3.9M
Clough Capital Partners L P 0.31% Reduce -31.5% 345,832 $3.8M
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 1.87% — 344,026 $3.8M
OnyxPoint Global Management LP 3.85% New 310,422 $3.5M
BTG Pactual Asset Management US LLC 0.25% New 300,000 $3.3M
Boothbay Fund Management, LLC 0.07% Add +53.5% 297,984 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -47.0% 296,849 $3.3M
Treasurer of the State of North Carolina 0.01% New 288,633 $3.2M
Lighthouse Investment Partners, LLC 0.10% Reduce -65.8% 288,253 $3.2M
Voleon Capital Management LP 0.06% New 287,145 $3.2M
Cetera Investment Advisers 0.00% Add +60.2% 277,601 $3.1M
Arkadios Wealth Advisors 0.05% Add +15.4% 265,154 $3.0M

"% of holder's portfolio" is VG's weight in each manager's 13F, not the share of Venture Global Inc. Class A the manager owns.

Show all 375 holders