Venture Global Inc. Class AVG
13F holders, Q2 2025 (June 30)171holders +29
72new positions
45sold out
3famous investors
$15.58avg. 13F price*
At the end of Q2 2025, 171 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings, up 29 from Q1 2025. 72 opened new positions and 45 sold out. The largest holders were Allianz Asset Management GmbH ($5.5B), Luminus Management LLC ($280.9M) and Vanguard Group Inc. ($144.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Venture Global Inc. Class A
- CUSIP
- 92333F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $155.3M |
| Exits | 45 | $95.7M |
All 13F filers, Q1 2025 → Q2 2025: 17,793,616 shares bought and 38,108,794 shares sold, net −20,315,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Allianz Asset Management GmbH | 7.39% | No change | 354,683,306 | $5.5B |
| Luminus Management LLC | 73.11% | Reduce -1.6% | 18,027,083 | $280.9M |
| Vanguard Group Inc. | 0.00% | Reduce -24.3% | 9,241,509 | $144.0M |
| Sands Capital Management, LLC | 0.35% | Reduce -8.0% | 7,854,539 | $122.4M |
| Cohen & Steers, Inc. | 0.15% | Reduce -5.4% | 5,267,689 | $82.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | New | 4,909,416 | $76.5M |
| UBS Group AG | 0.01% | Add +156.2% | 3,569,915 | $55.6M |
| Deutsche Bank AG | 0.02% | Reduce -12.9% | 3,197,042 | $49.8M |
| Tortoise Capital Advisors, L.L.C. | 0.54% | Reduce -4.8% | 2,650,533 | $41.3M |
| Bank of America Corp. | 0.00% | Reduce -35.7% | 2,419,053 | $37.7M |
| Renaissance Technologies | 0.04% | Add +378.7% | 2,011,000 | $31.3M |
| Alyeska Investment Group, L.P. | 0.11% | New | 1,949,550 | $30.4M |
| Catalyst Capital Advisors LLC | 0.54% | Add +24.8% | 1,731,290 | $27.0M |
| BlackRock, Inc. | 0.00% | Add +5.1% | 1,689,032 | $26.3M |
| LPL Financial LLC | 0.01% | Add +116.5% | 1,282,452 | $20.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.3% | 1,164,776 | $18.1M |
| State Street Corp. | 0.00% | Add +262.2% | 1,055,508 | $16.4M |
| Morgan Stanley | 0.00% | Add +288.5% | 882,925 | $13.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -91.8% | 817,767 | $12.7M |
| Sourcerock Group LLC | 0.64% | Reduce -55.0% | 789,208 | $12.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 757,529 | $11.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +61.1% | 616,643 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 610,694 | $9.5M |
| Verition Fund Management LLC | 0.06% | Reduce -64.3% | 592,521 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +70.2% | 572,893 | $8.9M |
| Aventail Capital Group, LP | 0.39% | New | 567,100 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -80.3% | 523,853 | $8.2M |
| Millennium Management | 0.01% | Reduce -83.8% | 505,695 | $7.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -23.3% | 440,865 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +45.4% | 412,946 | $6.4M |
| Longaeva Partners L.P. | 1.45% | Reduce -32.4% | 379,474 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +67.0% | 348,532 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -21.0% | 341,575 | $5.3M |
| Yaupon Capital Management LP | 0.29% | New | 280,000 | $4.4M |
| Gabelli Funds LLC | 0.03% | Reduce -3.2% | 251,200 | $3.9M |
| Bokf, NA | 0.06% | New | 250,000 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 202,031 | $3.1M |
| National Bank of Canada | 0.00% | New | 199,410 | $3.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | New | 182,632 | $2.8M |
| Exchange Traded Concepts, LLC | 0.03% | Add +36.0% | 173,868 | $2.7M |
| XTX Topco Ltd | 0.11% | Add +539.4% | 167,547 | $2.6M |
| HRT Financial LP | 0.01% | New | 166,120 | $2.6M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -46.4% | 165,226 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -52.0% | 161,107 | $2.5M |
| Readystate Asset Management LP | 0.19% | Reduce -51.6% | 159,101 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +86.9% | 157,674 | $2.5M |
| Group One Trading LLC | 0.08% | Add +47.2% | 148,812 | $2.3M |
| Mirae Asset Securities (usa) Inc. | 0.10% | New | 147,951 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +137.1% | 146,142 | $2.3M |
| Clough Capital Partners L P | 0.20% | Reduce -0.1% | 129,286 | $2.0M |
| FIL Ltd | 0.00% | Reduce -32.4% | 125,000 | $1.9M |
| Infrastructure Capital Advisors, LLC | 0.31% | New | 122,386 | $1.9M |
| Forefront Wealth Management Inc. | 1.43% | Add +25.9% | 114,689 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +151.0% | 112,015 | $1.7M |
| Barclays PLC | 0.00% | New | 107,100 | $1.7M |
| Bruce & Co., Inc. | 0.51% | No change | 100,000 | $1.6M |
| Ghisallo Capital Management LLC | 0.04% | Reduce -75.0% | 100,000 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -37.3% | 98,794 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | New | 89,240 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +203.6% | 78,625 | $1.2M |
| Renaissance Capital LLC | 0.83% | Reduce -45.2% | 76,498 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +47.0% | 74,231 | $1.2M |
| Ascentis Wealth Management, LLC | 0.30% | Add +1139.4% | 74,364 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | New | 70,356 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.8% | 67,910 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 55,831 | $870K |
| Victory Capital Management Inc. | 0.00% | New | 52,770 | $822K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 52,281 | $815K |
| Jones Financial Companies LLLP | 0.00% | Add +322.4% | 41,767 | $655K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -16.6% | 41,725 | $650K |
| Scientech Research LLC | 0.16% | Reduce -41.7% | 40,802 | $636K |
| JPMorgan Chase & Co. | 0.00% | Add +4414.6% | 40,180 | $626K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 37,750 | $588K |
| Empowered Funds, LLC | 0.01% | New | 36,387 | $567K |
| Hunting Hill Global Capital, LLC | 0.30% | New | 36,200 | $564K |
| Stonegate Investment Group, LLC | 0.01% | New | 35,841 | $558K |
| Arkadios Wealth Advisors | 0.02% | Add +71.0% | 34,467 | $537K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 31,903 | $497K |
| Two Sigma Investments, LP | 0.00% | Reduce -92.5% | 31,024 | $483K |
| Harbor Advisors LLC | 0.07% | Reduce -8.3% | 27,500 | $428K |
| Prospera Financial Services Inc | 0.01% | New | 26,900 | $419K |
| Benjamin Edwards Inc. | 0.01% | Add +32.5% | 26,500 | $413K |
| Pentwater Capital Management LP | 0.01% | New | 25,000 | $390K |
| First Trust Advisors LP | 0.00% | Reduce -12.3% | 24,671 | $384K |
| CastleKnight Management LP | 0.03% | Reduce -81.1% | 24,200 | $377K |
| Citigroup Inc. | 0.00% | Reduce -4.6% | 23,803 | $371K |
| Osaic Holdings, Inc. | 0.00% | Add +60.6% | 23,725 | $370K |
| Blair William & Co. | 0.00% | New | 23,570 | $367K |
| IHT Wealth Management, LLC | 0.01% | New | 22,422 | $349K |
| Mackenzie Financial Corp. | 0.00% | New | 21,928 | $342K |
| Chicago Partners Investment Group LLC | 0.01% | Add +60.8% | 22,963 | $339K |
| Squarepoint Ops LLC | 0.00% | Reduce -92.5% | 21,702 | $338K |
| TD Asset Management Inc | 0.00% | New | 20,901 | $326K |
| Rossby Financial, LCC | 0.12% | No change | 20,500 | $319K |
| Kestra Advisory Services, LLC | 0.00% | New | 20,193 | $315K |
| Entropy Technologies, LP | 0.02% | New | 18,900 | $294K |
| Creative Financial Designs Inc. | 0.02% | New | 17,545 | $273K |
| Nebula Research & Development LLC | 0.02% | Add +31.3% | 17,347 | $270K |
| Mariner, LLC | 0.00% | Add +49.6% | 16,072 | $250K |
| Militia Capital Partners, LP | 0.12% | Reduce -15.0% | 15,973 | $249K |
| Procyon Advisors, LLC | 0.02% | New | 15,904 | $248K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.7% | 14,781 | $230K |
| HAP Trading, LLC | 0.10% | New | 14,358 | $224K |
| L.M. Kohn & Company | 0.06% | New | 14,293 | $223K |
| LexAurum Advisors, LLC | 0.03% | New | 14,000 | $218K |
| SG Americas Securities, LLC | 0.00% | New | 13,851 | $216K |
| Citadel Advisors | 0.00% | Reduce -99.6% | 13,688 | $213K |
| Amundi | 0.00% | New | 13,777 | $213K |
| Prosperity Wealth Management, Inc. | 0.07% | New | 12,929 | $201K |
| Summit Financial Wealth Advisors, LLC | 0.04% | Add +24.1% | 12,875 | $201K |
| Beck Capital Management, LLC | 0.05% | New | 12,871 | $201K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.0% | 12,729 | $198K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 12,493 | $195K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 12,143 | $189K |
| Caption Management, LLC | 0.02% | Reduce -22.2% | 12,140 | $189K |
| Atlas Brown,Inc. | 0.06% | New | 11,000 | $171K |
| Walleye Capital LLC | 0.00% | New | 10,770 | $168K |
| Pitcairn Co. | 0.01% | Reduce -6.2% | 10,616 | $165K |
| American Financial Group Inc. | 0.06% | New | 10,500 | $164K |
| Waters Parkerson & Co., LLC | 0.01% | New | 10,350 | $161K |
| Brown Advisory Inc. | 0.00% | Reduce -41.9% | 10,148 | $158K |
| Sandia Investment Management LP | 0.41% | No change | 10,000 | $156K |
| Wallace Advisory Group, LLC | 0.10% | New | 13,148 | $135K |
| SBI Securities Co., Ltd. | 0.00% | Add +306.5% | 8,675 | $135K |
| Caitong International Asset Management Co., Ltd | 0.09% | Reduce -48.8% | 8,032 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +541.8% | 7,701 | $120K |
| Cwm, LLC | 0.00% | Add +278.4% | 6,050 | $94K |
| Adalta Capital Management LLC | 0.05% | Reduce -41.0% | 5,900 | $92K |
| Center for Financial Planning, Inc. | 0.01% | Add +60.2% | 5,792 | $90K |
| Amplify Investments, LLC | 2.28% | New | 5,362 | $84K |
| Quarry LP | 0.02% | New | 5,307 | $83K |
| Allworth Financial LP | 0.00% | New | 4,020 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.0% | 3,300 | $51K |
| Future Financial Wealth Managment LLC | 0.03% | New | 3,000 | $47K |
| Delos Wealth Advisors, LLC | 0.04% | New | 2,900 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.5% | 2,077 | $32K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,825 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,694 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,500 | $23K |
| Rakuten Securities, Inc. | 0.01% | Add +148.3% | 1,276 | $20K |
| NewSquare Capital LLC | 0.00% | New | 1,225 | $19K |
| UMB Bank, n.a. | 0.00% | New | 1,129 | $18K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $16K |
| Costello Asset Management, INC | 0.01% | Add +3.8% | 919 | $14K |
| CI Investments Inc. | 0.00% | New | 917 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 826 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -74.5% | 500 | $8K |
| Lanark Financial, Inc. | 0.00% | New | 500 | $7K |
| Comerica Bank | 0.00% | Reduce -97.4% | 403 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -77.5% | 370 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 500 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 295 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 250 | $4K |
| Kennebec Savings Bank | 0.00% | No change | 240 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 214 | $3K |
| Blue Trust, Inc. | 0.00% | New | 200 | $3K |
| Delta Asset Management LLC | 0.00% | New | 125 | $2K |
| Transce3nd, LLC | 0.00% | New | 115 | $2K |
| Larson Financial Group LLC | 0.00% | New | 100 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 100 | $2K |
| SWAN Capital LLC | 0.00% | No change | 80 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 64 | $997 |
| Bare Financial Services, Inc | 0.00% | New | 62 | $966 |
| FMR LLC | 0.00% | Reduce -55.0% | 54 | $842 |
| Bell Investment Advisors, Inc | 0.00% | New | 49 | $764 |
| Bellwether Advisors, LLC | 0.00% | New | 44 | $686 |
| CVA Family Office, LLC | 0.00% | New | 42 | $654 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 36 | $561 |
| Headlands Technologies LLC | 0.00% | New | 5 | $78 |
| Principal Securities, Inc. | 0.00% | New | 4 | $62 |
| Crowley Wealth Management, Inc. | 0.00% | No change | 2 | $31 |
"% 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.