Venture Global Inc. Class AVG

13F holders, Q1 2025 (March 31)
142holders
4famous investors
$10.07avg. 13F price*

At the end of Q1 2025, 142 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings. The largest holders were Allianz Asset Management GmbH ($3.5B), Luminus Management LLC ($188.8M) and Vanguard Group Inc. ($125.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025

InstitutionsTotal Value
New Positions141$4.6B
Exits0$0

Ownership 142 holders

Allianz Asset Management GmbH 5.23% New 354,683,306 $3.5B
Luminus Management LLC 63.10% New 18,325,483 $188.8M
Vanguard Group Inc. 0.00% New 12,212,429 $125.8M
Clearbridge Investments, LLC 0.09% New 9,978,168 $102.8M
Sands Capital Management, LLC 0.30% New 8,532,908 $87.9M
Cohen & Steers, Inc. 0.11% New 5,568,217 $57.4M
Bank of America Corp. 0.00% New 3,762,215 $38.8M
Deutsche Bank AG 0.01% New 3,669,662 $37.8M
Citadel Advisors 0.04% New 3,614,355 $37.2M
Millennium Management 0.03% New 3,116,417 $32.1M
Tortoise Capital Advisors, L.L.C. 0.35% New 2,783,770 $28.7M
Goldman Sachs Group Inc. 0.01% New 2,665,395 $27.5M
Adage Capital Partners Gp, L.L.C. 0.04% New 1,950,000 $20.1M
Bank of New York Mellon Corp 0.00% New 1,801,063 $18.6M
Sourcerock Group LLC 1.02% New 1,755,273 $18.1M
Verition Fund Management LLC 0.10% New 1,657,344 $17.1M
BlackRock, Inc. 0.00% New 1,606,535 $16.5M
UBS Group AG 0.00% New 1,393,391 $14.4M
Catalyst Capital Advisors LLC 0.29% New 1,386,900 $14.3M
Davidson Kempner Capital Management LP 0.25% New 1,256,356 $12.9M
Burkehill Global Management, LP 0.77% New 1,000,000 $10.3M
Capstone Investment Advisors, LLC 0.12% New 1,000,000 $10.3M
Geode Capital Management, LLC 0.00% New 760,594 $7.8M
Blackstone Inc. 0.03% New 701,603 $7.2M
Charles Schwab Investment Management Inc. 0.00% New 603,042 $6.2M
LPL Financial LLC 0.00% New 592,465 $6.1M
Balyasny Asset Management L.P. 0.01% New 574,674 $5.9M
Longaeva Partners L.P. 3.54% — 561,695 $5.8M
CenterBook Partners LP 0.29% New 435,316 $4.5M
Sei Investments Co. 0.01% New 432,328 $4.5M
Steadfast Capital Management LP 0.13% New 430,000 $4.4M
Renaissance Technologies 0.01% New 420,100 $4.3M
Two Sigma Investments, LP 0.01% New 415,436 $4.3M
Compass Rose Asset Management, LP 2.08% New 400,000 $4.1M
Ghisallo Capital Management LLC 0.37% New 400,000 $4.1M
Russell Investments Group, Ltd. 0.01% New 382,665 $3.9M
Janus Henderson Group PLC 0.00% New 378,916 $3.8M
Stifel Financial Corp. 0.00% New 336,642 $3.5M
Northern Trust Corp. 0.00% New 335,925 $3.5M
Readystate Asset Management LP 0.31% New 328,638 $3.4M
Boothbay Fund Management, LLC 0.11% New 308,057 $3.2M
State Street Corp. 0.00% New 291,430 $3.0M
Squarepoint Ops LLC 0.01% New 290,280 $3.0M
Raymond James Financial Inc. 0.00% New 284,113 $2.9M
Gabelli Funds LLC 0.02% New 259,500 $2.7M
Scoggin Management LP 1.27% New 250,000 $2.6M
Envestnet Asset Management Inc. 0.00% New 234,618 $2.4M
Morgan Stanley 0.00% New 227,244 $2.3M
Susquehanna International Group, LLP 0.00% New 225,250 $2.3M
LMR Partners LLP 0.06% New 215,000 $2.2M
Sculptor Capital LP 0.08% New 211,350 $2.2M
Royal Bank of Canada 0.00% New 208,763 $2.1M
FIL Ltd 0.00% New 184,767 $1.9M
Pacer Advisors, Inc. 0.00% New 157,560 $1.6M
Renaissance Capital LLC 1.11% New 139,695 $1.4M
Clough Capital Partners L P 0.17% New 129,347 $1.3M
CastleKnight Management LP 0.15% New 128,100 $1.3M
Exchange Traded Concepts, LLC 0.02% New 127,806 $1.3M
Group One Trading LLC 0.04% New 101,078 $1.0M
Bruce & Co., Inc. 0.33% New 100,000 $1.0M
Forefront Wealth Management Inc. 0.87% New 91,089 $938K
Pickering Energy Partners LP 13.61% New 90,000 $927K
Wells Fargo & Company 0.00% New 84,353 $869K
Eagle Global Advisors LLC 0.03% New 80,000 $824K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 75,270 $775K
Context Capital Management, LLC 1.03% New 74,568 $768K
Scientech Research LLC 0.19% New 69,963 $721K
Prescott Group Capital Management, L.L.C. 0.10% New 66,000 $680K
Cetera Investment Advisers 0.00% New 61,638 $635K
WINTON GROUP Ltd 0.04% New 56,650 $583K
Interval Partners, LP 0.02% New 54,854 $565K
Beacon Pointe Advisors, LLC 0.01% New 50,498 $520K
Brevan Howard Capital Management LP 0.01% New 50,000 $515K
Ensign Peak Advisors, Inc 0.00% New 49,975 $515K
D. E. Shaw & Co. 0.00% New 47,574 $490K
NewEdge Advisors, LLC 0.00% New 44,626 $460K
Wolverine Trading, LLC 0.01% New 40,443 $402K
Jane Street Group, LLC 0.00% New 35,753 $368K
KG Capital Management 0.12% New 34,860 $359K
Pathstone Holdings, LLC 0.00% New 32,143 $331K
Creative Planning 0.00% New 30,002 $309K
Harbor Advisors LLC 0.05% New 30,000 $309K
First Trust Advisors LP 0.00% New 28,138 $290K
XTX Topco Ltd 0.01% New 26,203 $270K
HighTower Advisors, LLC 0.00% New 25,897 $267K
Citigroup Inc. 0.00% New 24,943 $257K
Oppenheimer & Co. Inc. 0.00% New 23,936 $247K
Arkadios Wealth Advisors 0.01% New 20,150 $208K
Benjamin Edwards Inc. 0.00% New 20,000 $206K
Tower Research Capital LLC (TRC) 0.01% New 19,765 $204K
Manufacturers Life Insurance Company, The 0.00% New 19,013 $196K
Militia Capital Partners, LP 0.16% New 18,800 $194K
Brown Advisory Inc. 0.00% New 17,477 $180K
Rossby Financial, LCC 0.08% New 20,500 $177K
Caitong International Asset Management Co., Ltd 0.12% New 15,698 $162K
Caption Management, LLC 0.01% New 15,600 $161K
Comerica Bank 0.00% New 15,243 $157K
Wealth Enhancement Advisory Services, LLC 0.00% New 15,189 $156K
Osaic Holdings, Inc. 0.00% New 14,774 $152K
Integrated Wealth Concepts LLC 0.00% New 14,717 $152K
PNC Financial Services Group, Inc. 0.00% New 14,372 $148K
Townsquare Capital LLC 0.00% New 13,649 $141K
Nebula Research & Development LLC 0.01% New 13,212 $136K
Chicago Partners Investment Group LLC 0.00% New 14,278 $129K
Pitcairn Co. 0.01% New 11,318 $117K
Defined Wealth Management, LLC 0.08% New 11,100 $114K
Summit Trail Advisors, LLC 0.00% New 11,100 $114K
Stephens Inc. 0.00% New 11,066 $114K
PEAK6 LLC 0.00% New 11,065 $114K
Mariner, LLC 0.00% New 10,745 $111K
Summit Financial Wealth Advisors, LLC 0.02% New 10,375 $107K
Sandia Investment Management LP 0.30% New 10,000 $103K
Adalta Capital Management LLC 0.05% New 10,000 $103K
Jones Financial Companies LLLP 0.00% New 9,889 $98K
Federated Hermes, Inc. 0.00% New 7,144 $74K
Ascentis Wealth Management, LLC 0.02% New 6,000 $60K
Center for Financial Planning, Inc. 0.00% New 3,616 $37K
Aster Capital Management (DIFC) Ltd 0.00% New 1,646 $25K
SBI Securities Co., Ltd. 0.00% New 2,134 $22K
Cullen/Frost Bankers, Inc. 0.00% New 1,965 $20K
Cwm, LLC 0.00% New 1,599 $16K
Steward Partners Investment Advisory, LLC 0.00% New 1,200 $12K
Private Trust Co. NA 0.00% New 1,006 $10K
Whittier Trust Co. of Nevada Inc. 0.00% New 984 $10K
JPMorgan Chase & Co. 0.00% New 890 $9K
Costello Asset Management, INC 0.00% New 885 $9K
Rakuten Securities, Inc. 0.00% New 514 $5K
Coldstream Capital Management Inc. 0.00% New 358 $4K
Medallion Wealth Advisors, LLC 0.00% New 295 $3K
Kennebec Savings Bank 0.00% New 240 $2K
First Horizon Advisors, Inc. 0.00% New 214 $2K
US Bancorp \de 0.00% New 153 $2K
FMR LLC 0.00% New 120 $1K
Physician Wealth Advisors, Inc. 0.00% New 86 $886
SWAN Capital LLC 0.00% New 80 $824
Rialto Wealth Management, LLC 0.00% New 56 $577
SouthState Bank Corp 0.00% New 56 $577
Compass Ion Advisors, LLC 0.00% New 54 $557
Golden State Wealth Management, LLC 0.00% New 46 $474
EverSource Wealth Advisors, LLC 0.00% New 36 $371
Mather Group, Llc. 0.00% New 10 $103
Crowley Wealth Management, Inc. 0.00% New 2 $21

"% 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.