Venture Global Inc. Class AVG
13F holders, Q3 2025 (September 30)218holders +47
74new positions
24sold out
5famous investors
$14.19avg. 13F price*
At the end of Q3 2025, 218 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings, up 47 from Q2 2025. 74 opened new positions and 24 sold out. The largest holders were Allianz Asset Management GmbH ($5.0B), Vanguard Group Inc. ($324.4M) and BlackRock, Inc. ($113.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $147.8M |
| Exits | 24 | $35.0M |
All 13F filers, Q2 2025 → Q3 2025: 54,611,563 shares bought and 31,664,796 shares sold, net +22,946,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Allianz Asset Management GmbH | 6.20% | No change | 354,683,306 | $5.0B |
| Vanguard Group Inc. | 0.00% | Add +147.4% | 22,862,372 | $324.4M |
| BlackRock, Inc. | 0.00% | Add +371.6% | 7,965,531 | $113.0M |
| Sands Capital Management, LLC | 0.29% | Reduce -4.7% | 7,484,070 | $106.2M |
| State Street Corp. | 0.00% | Add +460.7% | 5,918,526 | $84.0M |
| Geode Capital Management, LLC | 0.00% | Add +537.4% | 4,828,337 | $68.5M |
| Cohen & Steers, Inc. | 0.12% | Reduce -9.9% | 4,743,661 | $67.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | Reduce -4.8% | 4,671,552 | $66.3M |
| Morgan Stanley | 0.00% | Add +391.1% | 4,335,882 | $61.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +574.0% | 4,115,855 | $58.4M |
| Tortoise Capital Advisors, L.L.C. | 0.49% | Add +0.4% | 2,661,617 | $37.8M |
| Deutsche Bank AG | 0.01% | Reduce -29.7% | 2,248,125 | $31.9M |
| Catalyst Capital Advisors LLC | 0.54% | Add +8.3% | 1,875,673 | $26.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +184.0% | 1,487,737 | $21.1M |
| Citadel Advisors | 0.02% | Add +10569.7% | 1,460,468 | $20.7M |
| Bank of America Corp. | 0.00% | Reduce -42.5% | 1,392,216 | $19.8M |
| LPL Financial LLC | 0.01% | Reduce -1.8% | 1,258,863 | $17.9M |
| UBS Group AG | 0.00% | Reduce -71.7% | 1,011,545 | $14.4M |
| Two Sigma Advisers, LP | 0.03% | New | 998,800 | $14.2M |
| Verition Fund Management LLC | 0.08% | Add +65.3% | 979,124 | $13.9M |
| WINTON GROUP Ltd | 0.51% | New | 960,700 | $13.6M |
| Alps Advisors Inc. | 0.07% | New | 945,212 | $13.4M |
| Northern Trust Corp. | 0.00% | Add +465.6% | 911,243 | $12.9M |
| Millennium Management | 0.01% | Add +79.4% | 907,224 | $12.9M |
| Renaissance Technologies | 0.02% | Reduce -55.0% | 904,600 | $12.8M |
| Two Sigma Investments, LP | 0.02% | Add +2706.0% | 870,543 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | New | 802,819 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +120.5% | 768,411 | $10.9M |
| Point72 Asset Management | 0.02% | New | 695,715 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +21.3% | 694,925 | $9.9M |
| Aristeia Capital, L.L.C. | 0.46% | New | 634,971 | $9.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +37.2% | 604,850 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Add +40.3% | 579,327 | $8.2M |
| Exchange Traded Concepts, LLC | 0.08% | Add +223.7% | 562,760 | $8.0M |
| Readystate Asset Management LP | 0.77% | Add +248.9% | 555,050 | $7.9M |
| Westwood Holdings Group Inc. | 0.05% | New | 471,261 | $6.7M |
| Mather Group, Llc. | 0.07% | New | 460,000 | $6.5M |
| Tudor Investment Corporation | 0.04% | New | 408,242 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -41.2% | 362,369 | $5.1M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -82.8% | 335,858 | $4.8M |
| Ausbil Investment Management Ltd | 2.51% | New | 319,718 | $4.7M |
| Trexquant Investment LP | 0.05% | New | 324,513 | $4.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +344.1% | 312,414 | $4.4M |
| Jane Street Group, LLC | 0.01% | New | 307,316 | $4.4M |
| Gabelli Funds LLC | 0.03% | Add +20.2% | 302,000 | $4.3M |
| Hohimer Wealth Management, LLC | 0.56% | New | 278,697 | $4.0M |
| Sei Investments Co. | 0.00% | Reduce -21.9% | 266,736 | $3.8M |
| Aventail Capital Group, LP | 0.18% | Reduce -53.0% | 266,537 | $3.8M |
| Clearbridge Investments, LLC | 0.00% | Reduce -67.7% | 263,945 | $3.7M |
| Quotient Wealth Partners, LLC | 0.10% | New | 256,623 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -78.3% | 252,845 | $3.6M |
| Group One Trading LLC | 0.10% | Add +62.2% | 241,335 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +961.6% | 232,789 | $3.3M |
| Sagefield Capital LP | 0.36% | New | 229,182 | $3.3M |
| Dark Forest Capital Management LP | 0.12% | Add +155.6% | 228,119 | $3.2M |
| Sculptor Capital LP | 0.06% | New | 200,000 | $2.8M |
| Bokf, NA | 0.04% | Reduce -20.0% | 200,000 | $2.8M |
| CenterBook Partners LP | 0.14% | New | 199,953 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Add +263.2% | 191,680 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +74.4% | 172,275 | $2.4M |
| Quantbot Technologies LP | 0.06% | New | 164,600 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 146,318 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | New | 144,873 | $2.1M |
| Viking Fund Management LLC | 0.24% | New | 140,000 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 139,649 | $2.0M |
| Clough Capital Partners L P | 0.16% | Add +0.4% | 129,778 | $1.8M |
| FIL Ltd | 0.00% | Reduce -2.2% | 122,300 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +187.6% | 120,000 | $1.7M |
| Renaissance Capital LLC | 0.94% | Add +55.3% | 118,830 | $1.7M |
| Forefront Wealth Management Inc. | 1.23% | Add +3.2% | 118,399 | $1.7M |
| Forefront Wealth Partners, LLC | 0.42% | New | 118,399 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +826.0% | 117,875 | $1.7M |
| HAP Trading, LLC | 0.41% | — | 104,160 | $1.5M |
| Bruce & Co., Inc. | 0.44% | No change | 100,000 | $1.4M |
| Ghisallo Capital Management LLC | 0.05% | No change | 100,000 | $1.4M |
| Kingstone Capital Partners Texas, LLC | 0.82% | New | 99,360 | $1.4M |
| Stephens Inc. | 0.02% | New | 95,382 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -41.5% | 92,208 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +184.3% | 90,696 | $1.3M |
| Blair William & Co. | 0.00% | Add +275.1% | 88,424 | $1.3M |
| Militia Capital Partners, LP | 0.56% | Add +434.5% | 85,373 | $1.2M |
| Caption Management, LLC | 0.07% | Add +577.9% | 82,300 | $1.2M |
| Ascentis Wealth Management, LLC | 0.28% | Add +9.8% | 81,640 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 79,920 | $1.1M |
| Legacy Advisors, LLC | 0.14% | — | 77,091 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +596.8% | 75,046 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | New | 73,222 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +60.8% | 67,167 | $996K |
| Jump Financial, LLC | 0.01% | Add +23.8% | 69,100 | $981K |
| Citigroup Inc. | 0.00% | Add +187.3% | 68,389 | $970K |
| SCP Investment, LP | 0.78% | New | 68,088 | $966K |
| SummitTX Capital, L.P. | 0.04% | New | 67,338 | $956K |
| Wolverine Trading, LLC | 0.02% | New | 66,808 | $950K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 66,688 | $946K |
| NewEdge Advisors, LLC | 0.00% | Reduce -42.3% | 64,591 | $917K |
| Infrastructure Capital Advisors, LLC | 0.16% | Reduce -12.9% | 106,563 | $913K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.4% | 62,451 | $886K |
| Vident Advisory, LLC | 0.01% | New | 59,561 | $845K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -19.9% | 59,456 | $844K |
| Prospera Financial Services Inc | 0.01% | Add +88.8% | 50,800 | $721K |
"% 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.