Venture Global Inc. Class AVG
13F holders, Q4 2025 (December 31)219holders +1
68new positions
65sold out
4famous investors
$6.82avg. 13F price*
At the end of Q4 2025, 219 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings, up 1 from Q3 2025. 68 opened new positions and 65 sold out. The largest holders were Allianz Asset Management GmbH ($2.4B), Vanguard Group Inc. ($151.9M) and State Street Corp. ($73.7M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $39.4M |
| Exits | 65 | $242.6M |
All 13F filers, Q3 2025 → Q4 2025: 37,313,038 shares bought and 26,070,105 shares sold, net +11,242,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Allianz Asset Management GmbH | 2.77% | No change | 354,683,306 | $2.4B |
| Vanguard Group Inc. | 0.00% | Reduce -2.6% | 22,270,795 | $151.9M |
| State Street Corp. | 0.00% | Add +82.7% | 10,812,233 | $73.7M |
| BlackRock, Inc. | 0.00% | Add +9.1% | 8,693,601 | $59.3M |
| UBS Group AG | 0.01% | Add +520.8% | 6,279,598 | $42.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +15.8% | 5,411,528 | $36.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 5,101,668 | $34.8M |
| Cohen & Steers, Inc. | 0.06% | Add +4.6% | 4,963,166 | $33.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 4,341,769 | $29.6M |
| Millennium Management | 0.02% | Add +258.1% | 3,248,477 | $22.2M |
| Catalyst Capital Advisors LLC | 0.40% | Add +53.1% | 2,871,398 | $19.6M |
| Luminus Management LLC | 16.99% | Add +0.0% | 2,700,000 | $18.4M |
| Point72 Asset Management | 0.03% | Add +279.4% | 2,639,837 | $18.0M |
| Readystate Asset Management LP | 1.16% | Add +299.3% | 2,216,362 | $15.1M |
| Apollo Management Holdings, L.P. | 0.17% | New | 2,162,131 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -57.8% | 1,828,838 | $12.5M |
| Bank of America Corp. | 0.00% | Add +27.3% | 1,771,673 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.0% | 1,711,481 | $11.7M |
| FMR LLC | 0.00% | Add +658049.8% | 1,704,608 | $11.6M |
| Citadel Advisors | 0.01% | Reduce -7.1% | 1,356,250 | $9.2M |
| Trexquant Investment LP | 0.08% | Add +280.8% | 1,235,634 | $8.4M |
| Aristeia Capital, L.L.C. | 0.38% | Add +73.0% | 1,098,714 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Add +332.1% | 1,092,553 | $7.5M |
| Alps Advisors Inc. | 0.04% | Add +13.7% | 1,074,431 | $7.3M |
| Northern Trust Corp. | 0.00% | Add +13.8% | 1,037,015 | $7.1M |
| Renaissance Technologies | 0.01% | Add +10.6% | 1,000,540 | $6.8M |
| Group One Trading LLC | 0.17% | Add +243.7% | 829,421 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -19.4% | 804,800 | $5.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +138.6% | 745,380 | $5.1M |
| Prescott Group Capital Management, L.L.C. | 0.45% | New | 710,000 | $4.8M |
| HRT Financial LP | 0.01% | New | 687,799 | $4.7M |
| Westwood Holdings Group Inc. | 0.04% | Add +42.0% | 669,158 | $4.6M |
| Citigroup Inc. | 0.00% | Add +792.5% | 610,384 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 606,952 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +1689.5% | 536,335 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.1% | 509,497 | $3.5M |
| Jump Financial, LLC | 0.04% | Add +603.5% | 486,127 | $3.3M |
| Mather Group, Llc. | 0.03% | Add +0.0% | 460,016 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -54.0% | 450,156 | $3.1M |
| National Bank of Canada | 0.00% | Add +10243.4% | 420,976 | $2.9M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -26.9% | 411,175 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -68.1% | 402,010 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +74.7% | 334,818 | $2.3M |
| Sculptor Capital LP | 0.05% | Add +62.6% | 325,299 | $2.2M |
| Ausbil Investment Management Ltd | 1.24% | No change | 319,718 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -64.8% | 306,751 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +53.1% | 263,799 | $1.8M |
| Quotient Wealth Partners, LLC | 0.05% | Add +0.7% | 258,287 | $1.8M |
| Aventail Capital Group, LP | 0.09% | Reduce -17.6% | 219,603 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.3% | 212,582 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -33.1% | 202,000 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 200,133 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -30.1% | 186,452 | $1.3M |
| Fort Washington Investment Advisors Inc. | 0.01% | New | 184,868 | $1.3M |
| Nomura Holdings Inc. | 0.00% | New | 184,225 | $1.3M |
| Advanced Portfolio Management, LLC | 3.75% | New | 180,000 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Add +347.3% | 178,542 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 171,173 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 169,191 | $1.2M |
| Viking Fund Management LLC | 0.12% | Add +7.1% | 150,000 | $1.0M |
| Quinn Opportunity Partners LLC | 0.04% | New | 150,000 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | New | 140,856 | $961K |
| GF Fund Management Co. LTD. | 0.02% | Add +611.7% | 139,407 | $951K |
| Daiwa Securities Group Inc. | 0.00% | New | 139,400 | $950K |
| Dark Forest Capital Management LP | 0.04% | Reduce -43.9% | 128,015 | $873K |
| Prospera Financial Services Inc | 0.01% | Add +147.9% | 125,959 | $859K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 123,024 | $839K |
| SG Americas Securities, LLC | 0.00% | Add +828.3% | 122,825 | $838K |
| Vident Advisory, LLC | 0.01% | Add +104.1% | 121,577 | $829K |
| Ascentis Wealth Management, LLC | 0.20% | Add +38.6% | 113,137 | $772K |
| Jones Financial Companies LLLP | 0.00% | Add +62.5% | 109,118 | $744K |
| Kingstone Capital Partners Texas, LLC | 0.41% | Add +3.4% | 102,767 | $701K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5892.0% | 101,864 | $695K |
| Raffles Associates LP | 0.51% | New | 100,000 | $682K |
| Bruce & Co., Inc. | 0.21% | No change | 100,000 | $682K |
| Forefront Wealth Management Inc. | 0.47% | Reduce -18.3% | 96,779 | $660K |
| NewEdge Advisors, LLC | 0.00% | Add +47.5% | 95,279 | $650K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 93,615 | $638K |
| XTX Topco Ltd | 0.01% | New | 82,122 | $560K |
| WINTON GROUP Ltd | 0.02% | Reduce -91.7% | 80,154 | $547K |
| Alpine Global Management, LLC | 0.13% | New | 77,841 | $531K |
| Legacy Advisors, LLC | 0.06% | Add +0.2% | 77,279 | $527K |
| Royal Bank of Canada | 0.00% | Reduce -90.1% | 76,417 | $522K |
| Caption Management, LLC | 0.02% | Reduce -11.5% | 72,800 | $496K |
| Simplex Trading, LLC | 0.01% | Add +96.9% | 72,391 | $494K |
| Engineers Gate Manager LP | 0.01% | Add +47.9% | 71,888 | $490K |
| Renaissance Capital LLC | 0.35% | Reduce -40.6% | 70,525 | $481K |
| Infrastructure Capital Advisors, LLC | 0.08% | Reduce -33.9% | 70,463 | $481K |
| SBI Securities Co., Ltd. | 0.01% | Add +515.0% | 70,205 | $479K |
| Praxis Investment Management Inc. | 0.03% | Add +155.5% | 66,623 | $454K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.7% | 62,213 | $424K |
| Van Eck Associates Corp. | 0.00% | Add +28.2% | 58,973 | $402K |
| Militia Capital Partners, LP | 0.15% | Reduce -31.1% | 58,800 | $401K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +116.9% | 55,034 | $375K |
| Virtu Financial LLC | 0.01% | Add +346.6% | 47,906 | $327K |
| Capital Fund Management S.A. | 0.00% | New | 47,223 | $322K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.1% | 44,972 | $307K |
| Bridgefront Capital, LLC | 0.08% | New | 44,639 | $304K |
| Atlas Brown,Inc. | 0.09% | Add +290.9% | 43,000 | $293K |
| Harbor Advisors LLC | 0.04% | No change | 40,000 | $273K |
"% 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.