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

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

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions74$147.8M
Exits24$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
Engineers Gate Manager LP 0.01% New 48,612 $690K
Stonegate Investment Group, LLC 0.02% Add +32.7% 47,556 $675K
Van Eck Associates Corp. 0.00% New 45,995 $653K
JPMorgan Chase & Co. 0.00% Add +14.3% 45,940 $652K
Scientech Research LLC 0.21% Add +1.8% 41,517 $589K
Harbor Advisors LLC 0.09% Add +45.5% 40,000 $568K
Arkadios Wealth Advisors 0.01% Add +15.8% 39,914 $566K
TD Asset Management Inc 0.00% Add +89.8% 39,681 $563K
Osaic Holdings, Inc. 0.00% Add +73.2% 41,092 $541K
Benjamin Edwards Inc. 0.01% Add +41.9% 37,600 $534K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -0.4% 37,595 $533K
Simplex Trading, LLC 0.01% New 36,770 $521K
Hunting Hill Global Capital, LLC 0.19% No change 36,200 $514K
Creative Financial Designs Inc. 0.03% Add +82.5% 32,023 $454K
Entropy Technologies, LP 0.03% Add +66.7% 31,504 $447K
Qsemble Capital Management, LP 0.04% New 30,490 $433K
Longaeva Partners L.P. 0.09% Reduce -92.0% 30,163 $428K
Susquehanna International Group, LLP 0.00% Reduce -55.9% 29,971 $425K
Barclays PLC 0.00% Reduce -72.7% 29,268 $415K
First Trust Advisors LP 0.00% Add +17.0% 28,872 $410K
GTS Securities LLC 0.01% New 27,444 $389K
Praxis Investment Management Inc. 0.02% New 26,077 $370K
Redhawk Wealth Advisors, Inc. 0.04% Add +109.0% 25,376 $360K
Financial Partners Group, Inc 0.04% New 25,009 $355K
Elevate Capital Advisors, LLC 0.24% New 24,767 $351K
Dividend Assets Capital, LLC 0.06% New 24,343 $345K
CastleKnight Management LP 0.02% No change 24,200 $343K
IHT Wealth Management, LLC 0.01% Add +0.2% 22,470 $319K
Kestra Advisory Services, LLC 0.00% Add +3.7% 20,941 $297K
Gruss & Co., LLC 0.74% New 20,000 $284K
GF Fund Management Co. LTD. 0.01% New 19,588 $278K
Beck Capital Management, LLC 0.06% Add +45.7% 18,758 $266K
Invesco Ltd. 0.00% New 18,000 $255K
Guggenheim Capital LLC 0.00% New 17,658 $251K
Wealth Enhancement Advisory Services, LLC 0.00% Add +27.9% 18,900 $244K
Marshall Wace, LLP 0.00% New 17,079 $242K
Oxford Asset Management LLP 0.08% New 17,075 $242K
Rhumbline Advisers 0.00% New 16,778 $238K
Adalta Capital Management LLC 0.11% Add +180.9% 16,575 $235K
Versor Investments LP 0.04% New 16,200 $230K
Procyon Advisors, LLC 0.01% Reduce -1.6% 15,658 $222K
Williams Jones Wealth Management, LLC. 0.00% New 15,475 $220K
Vanguard Personalized Indexing Management, LLC 0.00% Add +21.4% 15,170 $215K
Steward Partners Investment Advisory, LLC 0.00% Add +94.5% 14,975 $212K
Janney Montgomery Scott LLC 0.00% New 14,970 $212K
Chicago Partners Investment Group LLC 0.01% Reduce -2.1% 22,484 $211K
Empower Advisory Group, LLC 0.00% New 14,695 $209K
LexAurum Advisors, LLC 0.03% Reduce -1.4% 13,800 $196K
Summit Financial Wealth Advisors, LLC 0.03% Add +2.3% 13,175 $194K
Prosperity Wealth Management, Inc. 0.06% Add +3.1% 13,329 $189K
SG Americas Securities, LLC 0.00% Reduce -4.5% 13,231 $188K
PharVision Advisers, LLC 0.10% New 12,820 $182K
Canada Pension Plan Investment Board 0.00% New 12,562 $178K
Mariner, LLC 0.00% Reduce -23.4% 12,313 $175K
Hilltop Holdings Inc. 0.01% New 12,300 $175K
American Financial Group Inc. 0.07% Add +14.3% 12,000 $170K
SBI Securities Co., Ltd. 0.00% Add +31.6% 11,415 $162K
Federation des caisses Desjardins du Quebec 0.00% New 11,039 $157K
Atlas Brown,Inc. 0.05% No change 11,000 $156K
Amundi 0.00% Reduce -20.2% 11,000 $153K
Second Line Capital, LLC 0.03% New 10,718 $152K
Virtu Financial LLC 0.01% New 10,726 $152K
Guidance Capital, Inc. 0.04% New 16,003 $152K
Objective Capital Management, LLC 0.16% New 10,650 $151K
Waters Parkerson & Co., LLC 0.01% No change 10,350 $147K
Neuberger Berman Group LLC 0.00% New 10,150 $144K
Brown Advisory Inc. 0.00% No change 10,148 $144K
Sandia Investment Management LP 0.43% No change 10,000 $142K
Cross Staff Investments Inc 0.10% New 10,000 $142K
Amplify Investments, LLC 2.71% Add +40.0% 7,504 $106K
Farther Finance Advisors, LLC 0.00% Add +654.2% 6,230 $88K
Tower Research Capital LLC (TRC) 0.00% Add +179.1% 5,797 $82K
Center for Financial Planning, Inc. 0.01% No change 5,792 $82K
Cwm, LLC 0.00% Reduce -6.6% 5,651 $80K
AdvisorNet Financial, Inc 0.00% Add +183.6% 5,175 $73K
Future Financial Wealth Managment LLC 0.04% Add +66.7% 5,000 $71K
National Bank of Canada 0.00% Reduce -98.0% 4,070 $58K
PNC Financial Services Group, Inc. 0.00% Add +3.0% 3,400 $48K
UMB Bank, n.a. 0.00% Add +161.2% 2,949 $42K
Delos Wealth Advisors, LLC 0.03% No change 2,900 $41K
MAI Capital Management 0.00% New 2,039 $29K
Caitong International Asset Management Co., Ltd 0.02% Reduce -75.6% 1,962 $28K
Point72 Europe (London) LLP 0.00% New 1,956 $28K
Quarry LP 0.01% Reduce -64.5% 1,882 $27K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.3% 1,700 $24K
Rockefeller Capital Management L.P. 0.00% New 1,390 $20K
CI Investments Inc. 0.00% Add +33.0% 1,220 $17K
Sunbelt Securities, Inc. 0.00% New 1,038 $15K
Hollencrest Capital Management 0.00% No change 1,000 $14K
Costello Asset Management, INC 0.00% Reduce -10.9% 819 $12K
University of Texas/Texas Am Investment Management Co. 0.00% New 727 $10K
Lanark Financial, Inc. 0.00% Add +40.0% 700 $10K
Cullen/Frost Bankers, Inc. 0.00% No change 500 $7K
Comerica Bank 0.00% No change 403 $6K
Aspect Partners, LLC 0.00% New 325 $5K
Signaturefd, LLC 0.00% New 307 $4K
Rakuten Securities, Inc. 0.00% Reduce -76.4% 301 $4K
Medallion Wealth Advisors, LLC 0.00% No change 295 $4K
FMR LLC 0.00% Add +379.6% 259 $4K
Strategic Wealth Partners, Ltd. 0.00% No change 250 $4K
Kennebec Savings Bank 0.00% No change 240 $3K
First Horizon Corp. 0.00% — 214 $3K
IMG Wealth Management, Inc. 0.00% New 200 $3K
Blue Trust, Inc. 0.00% No change 200 $3K
EverSource Wealth Advisors, LLC 0.00% New 186 $3K
Delta Asset Management LLC 0.00% No change 125 $2K
Clearstead Advisors, LLC 0.00% No change 100 $1K
ORG Partners LLC 0.00% New 100 $1K
Wealthspire Advisors, LLC 0.00% New 100 $1K
Bell Investment Advisors, Inc 0.00% Add +75.5% 86 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 64 $908
SWAN Capital LLC 0.00% Reduce -25.0% 60 $854
Bare Financial Services, Inc 0.00% Reduce -12.9% 54 $766
Advisory Services Network, LLC 0.00% New 38 $539
Principal Securities, Inc. 0.00% Add +625.0% 29 $412
Brown Brothers Harriman & Co. 0.00% New 23 $326
Crowley Wealth Management, Inc. 0.00% No change 2 $28
FNY Investment Advisers, LLC 0.00% New 14 $0

"% 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.