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 |
| PharVision Advisers, LLC | 0.14% | Add +211.2% | 39,901 | $272K |
| TD Asset Management Inc | 0.00% | Reduce -2.8% | 38,566 | $263K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 37,768 | $258K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 36,896 | $252K |
| Hunting Hill Global Capital, LLC | 0.24% | No change | 36,200 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | New | 35,943 | $245K |
| Mackenzie Financial Corp. | 0.00% | Reduce -85.0% | 34,940 | $244K |
| Pathstone Holdings, LLC | 0.00% | Reduce -61.5% | 34,911 | $238K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +1614.1% | 33,631 | $229K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -46.4% | 31,896 | $218K |
| DRW Securities, LLC | 0.02% | New | 30,831 | $210K |
| Benjamin Edwards Inc. | 0.00% | Reduce -18.2% | 30,750 | $210K |
| Ameriprise Financial Inc. | 0.00% | New | 30,382 | $207K |
| Kestra Advisory Services, LLC | 0.00% | Add +44.4% | 30,245 | $206K |
| Aigen Investment Management, LP | 0.05% | New | 29,574 | $202K |
| R Squared Ltd | 0.09% | New | 29,106 | $199K |
| Blair William & Co. | 0.00% | Reduce -67.1% | 29,101 | $198K |
| VARCOV Co. | 0.08% | — | 28,950 | $197K |
| GTS Securities LLC | 0.01% | Add +4.3% | 28,616 | $195K |
| Boothbay Fund Management, LLC | 0.01% | New | 28,481 | $194K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -12.6% | 19,642 | $194K |
| Ancora Advisors LLC | 0.00% | New | 27,000 | $184K |
| Centiva Capital, LP | 0.01% | New | 26,227 | $179K |
| Mutual Advisors, LLC | 0.00% | New | 26,120 | $178K |
| Scientech Research LLC | 0.11% | Reduce -37.1% | 26,097 | $178K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +71.1% | 25,952 | $177K |
| CENTRAL TRUST Co | 0.00% | New | 25,445 | $174K |
| Daytona Street Capital LLC | 0.13% | — | 25,000 | $171K |
| Basso Capital Management, L.P. | 0.10% | New | 25,000 | $171K |
| Regions Financial Corp. | 0.00% | New | 25,000 | $171K |
| Graham Capital Management, L.P. | 0.01% | New | 24,618 | $168K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -62.5% | 23,446 | $160K |
| Guggenheim Capital LLC | 0.00% | Add +32.1% | 23,324 | $159K |
| Guidance Capital, Inc. | 0.04% | Add +2.7% | 16,430 | $157K |
| Prosperity Wealth Management, Inc. | 0.05% | Add +67.3% | 22,297 | $152K |
| FORA Capital, LLC | 0.02% | New | 21,155 | $144K |
| Farther Finance Advisors, LLC | 0.00% | Add +210.1% | 19,320 | $132K |
| Composition Wealth, LLC | 0.00% | New | 18,000 | $123K |
| Invesco Ltd. | 0.00% | No change | 18,000 | $123K |
| Rhumbline Advisers | 0.00% | No change | 16,778 | $114K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,967 | $109K |
| Cibc World Market Inc. | 0.00% | New | 15,801 | $108K |
| Roberts Glore & Co. Inc. | 0.03% | New | 15,800 | $108K |
| Acorn Financial Advisory Services Inc. | 0.02% | New | 15,780 | $108K |
| Corient Private Wealth LP | 0.00% | New | 15,145 | $104K |
| TMB Capital Partners, LLC | 0.04% | — | 15,000 | $102K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 14,996 | $102K |
| Hollencrest Capital Management | 0.00% | Add +1373.0% | 14,730 | $100K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,695 | $100K |
| Canada Pension Plan Investment Board | 0.00% | Add +16.4% | 14,622 | $100K |
| Linscomb Wealth, Inc. | 0.00% | New | 14,550 | $99K |
| Amundi | 0.00% | Add +31.6% | 14,481 | $99K |
| Summit Financial Wealth Advisors, LLC | 0.01% | Add +8.8% | 14,336 | $98K |
| Amplify Investments, LLC | 2.21% | Add +21.4% | 9,112 | $95K |
| IHT Wealth Management, LLC | 0.00% | Reduce -39.7% | 13,555 | $92K |
| KPP Advisory Services LLC | 0.01% | New | 13,400 | $91K |
| KG Capital Management | 0.02% | New | 13,359 | $91K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -64.7% | 13,256 | $90K |
| HSBC Holdings PLC | 0.00% | New | 12,955 | $90K |
| Procyon Advisors, LLC | 0.00% | Reduce -20.4% | 12,465 | $85K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.0% | 12,254 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.9% | 11,992 | $82K |
| Aptus Capital Advisors, LLC | 0.00% | New | 11,929 | $81K |
| Second Line Capital, LLC | 0.02% | Add +9.3% | 11,718 | $80K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,425 | $78K |
| Sig Brokerage, LP | 0.03% | New | 11,343 | $77K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.03% | New | 11,150 | $76K |
| International Assets Investment Management, LLC | 0.01% | New | 10,892 | $74K |
| Forum Financial Management, LP | 0.00% | New | 10,020 | $68K |
| Cross Staff Investments Inc | 0.04% | No change | 10,000 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +62.1% | 9,399 | $64K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 19,804 | $61K |
| Walleye Capital LLC | 0.00% | Reduce -90.5% | 7,151 | $49K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 7,112 | $49K |
| Cwm, LLC | 0.00% | Add +24.1% | 7,014 | $48K |
| Center for Financial Planning, Inc. | 0.00% | No change | 5,792 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | Add +218.1% | 4,421 | $30K |
| Harbour Investments, Inc. | 0.00% | New | 4,313 | $29K |
| Blue Trust, Inc. | 0.00% | Add +1750.0% | 3,700 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,400 | $23K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 2,900 | $20K |
| Quarry LP | 0.00% | Add +43.4% | 2,699 | $18K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,139 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -48.3% | 2,675 | $18K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 1,860 | $18K |
| DV Trading LLC | 0.00% | — | 2,610 | $18K |
| MAI Capital Management | 0.00% | No change | 2,039 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +561.2% | 1,653 | $11K |
| Barclays PLC | 0.00% | Reduce -95.8% | 1,227 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 1,040 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,000 | $7K |
| Aspect Partners, LLC | 0.00% | Add +158.5% | 840 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | New | 797 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -28.6% | 500 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 500 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +423.3% | 450 | $3K |
| Comerica Bank | 0.00% | Reduce -8.4% | 369 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -98.9% | 365 | $2K |
| Signaturefd, LLC | 0.00% | No change | 307 | $2K |
| Financial Management Professionals, Inc. | 0.00% | New | 302 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 250 | $2K |
| Costello Asset Management, INC | 0.00% | Reduce -75.6% | 200 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 125 | $853 |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $685 |
| Larson Financial Group LLC | 0.00% | New | 100 | $682 |
| Global Retirement Partners, LLC | 0.00% | New | 100 | $682 |
| Optima Capital LLC | 0.00% | New | 79 | $539 |
| Bare Financial Services, Inc | 0.00% | Add +27.8% | 69 | $471 |
| CVA Family Office, LLC | 0.00% | New | 67 | $457 |
| Rakuten Securities, Inc. | 0.00% | Reduce -78.4% | 65 | $443 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -66.7% | 62 | $423 |
| Fifth Third Bancorp | 0.00% | New | 34 | $232 |
| GAMMA Investing LLC | 0.00% | New | 23 | $157 |
| American Capital Advisory, LLC | 0.00% | New | 14 | $96 |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $86 |
| Principia Wealth Advisory, LLC | 0.00% | New | 9 | $61 |
| Rothschild Investment LLC | 0.00% | New | 6 | $41 |
| Allworth Financial LP | 0.00% | New | 4 | $28 |
| Optiver Holding B.V. | 0.00% | New | 2 | $14 |
"% 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.