Venture Global Inc. Class AVG
13F holders, Q1 2026 (March 31)334holders +115
149new positions
32sold out
7famous investors
$15.76avg. 13F price*
At the end of Q1 2026, 334 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings, up 115 from Q4 2025. 149 opened new positions and 32 sold out. The largest holders were Allianz Asset Management GmbH ($4.0B), D. E. Shaw & Co. ($211.3M) and BlackRock, Inc. ($197.5M). 7 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 149 | $1.2B |
| Exits | 32 | $43.6M |
All 13F filers, Q4 2025 → Q1 2026: 103,666,521 shares bought and 120,386,952 shares sold, net −16,720,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| Allianz Asset Management GmbH | 4.58% | Reduce -29.1% | 251,315,622 | $4.0B |
| D. E. Shaw & Co. | 0.18% | New | 13,410,074 | $211.3M |
| BlackRock, Inc. | 0.00% | Add +44.1% | 12,531,365 | $197.5M |
| State Street Corp. | 0.01% | Reduce -12.9% | 9,416,679 | $148.4M |
| Vanguard Capital Management LLC | 0.00% | — | 9,322,763 | $146.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 9,140,412 | $144.1M |
| UBS Group AG | 0.02% | Reduce -3.1% | 6,087,037 | $95.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +228.0% | 5,613,672 | $88.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 5,272,723 | $83.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | Reduce -4.0% | 5,197,413 | $81.9M |
| Citadel Advisors | 0.06% | Add +281.3% | 5,170,665 | $81.5M |
| Cohen & Steers, Inc. | 0.14% | Add +0.9% | 5,008,244 | $78.9M |
| Deutsche Bank AG | 0.03% | New | 5,004,481 | $78.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 4,440,550 | $70.0M |
| Bank of America Corp. | 0.00% | Add +135.6% | 4,174,444 | $65.8M |
| Merewether Investment Management, LP | 1.27% | New | 4,154,300 | $65.5M |
| Neuberger Berman Group LLC | 0.05% | New | 3,865,086 | $60.9M |
| TCW Group Inc. | 0.42% | New | 3,503,648 | $55.2M |
| Morgan Stanley | 0.00% | Add +80.1% | 3,293,079 | $51.9M |
| Marshall Wace, LLP | 0.05% | New | 3,061,117 | $48.2M |
| Catalyst Capital Advisors LLC | 0.86% | Add +1.6% | 2,918,823 | $46.0M |
| Point72 Asset Management | 0.08% | Add +1.6% | 2,682,441 | $42.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 2,636,676 | $41.6M |
| Anatole Investment Management Ltd | 5.79% | New | 2,631,199 | $41.5M |
| Westwood Holdings Group Inc. | 0.29% | Add +282.5% | 2,559,515 | $40.3M |
| BNP Paribas Financial Markets | 0.02% | Add +1560.3% | 2,338,585 | $36.9M |
| Millennium Management | 0.03% | Reduce -28.9% | 2,309,761 | $36.4M |
| Two Sigma Investments, LP | 0.03% | Add +630.4% | 2,240,453 | $35.3M |
| Renaissance Technologies | 0.05% | Add +104.6% | 2,046,840 | $32.3M |
| Jane Street Group, LLC | 0.04% | New | 2,045,128 | $32.2M |
| Forest Avenue Capital Management LP | 2.03% | New | 2,034,886 | $32.1M |
| Hartree Partners, LP | 5.95% | New | 1,739,221 | $27.4M |
| HRT Financial LP | 0.06% | Add +120.6% | 1,517,306 | $23.9M |
| Rubric Capital Management LP | 0.29% | New | 1,500,000 | $23.6M |
| PointState Capital LP | 0.54% | New | 1,464,704 | $23.1M |
| Anomaly Capital Management, LP | 1.24% | New | 1,300,734 | $20.5M |
| Wellington Management Group LLP | 0.00% | New | 1,146,202 | $18.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.8% | 1,134,213 | $17.9M |
| Sourcerock Group LLC | 0.72% | New | 1,080,000 | $17.0M |
| BW Gestao de Investimentos Ltda. | 0.75% | New | 1,074,345 | $16.9M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 1,064,101 | $16.8M |
| Alps Advisors Inc. | 0.08% | Reduce -2.6% | 1,045,929 | $16.5M |
| Barclays PLC | 0.01% | Add +84315.1% | 1,035,773 | $16.3M |
| LPL Financial LLC | 0.00% | Add +157.6% | 1,035,384 | $16.3M |
| Baird Financial Group, Inc. | 0.02% | New | 984,948 | $15.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 967,577 | $15.3M |
| ExodusPoint Capital Management, LP | 0.15% | New | 936,884 | $14.8M |
| Jennison Associates LLC | 0.01% | New | 917,509 | $14.5M |
| Driehaus Capital Management LLC | 0.10% | New | 899,196 | $14.2M |
| King Street Capital Management, L.P. | 4.28% | New | 890,000 | $14.0M |
| Freestone Grove Partners LP | 0.10% | New | 883,547 | $13.9M |
| Artemis Investment Management LLP | 0.15% | New | 879,655 | $13.9M |
| RR Advisors, LLC | 3.70% | New | 846,300 | $13.3M |
| Jain Global LLC | 0.18% | New | 842,544 | $13.3M |
| Lighthouse Investment Partners, LLC | 0.50% | New | 842,071 | $13.3M |
| Empyrean Capital Partners, LP | 0.47% | New | 831,000 | $13.1M |
| Mawer Investment Management Ltd. | 0.08% | New | 770,415 | $12.1M |
| Raymond James Financial Inc. | 0.00% | Add +47.5% | 751,590 | $11.8M |
| Stifel Financial Corp. | 0.01% | Add +22.4% | 743,055 | $11.7M |
| Caitong International Asset Management Co., Ltd | 2.16% | Add +2108.8% | 742,836 | $11.7M |
| Tran Capital Management, L.P. | 1.56% | New | 722,146 | $11.4M |
| Plustick Management LLC | 5.14% | New | 675,000 | $10.6M |
| WINTON GROUP Ltd | 0.36% | Add +720.3% | 657,512 | $10.4M |
| Prescott Group Capital Management, L.L.C. | 1.02% | Reduce -8.4% | 650,000 | $10.2M |
| SIR Capital Management, L.P. | 0.91% | New | 618,290 | $9.7M |
| First Trust Advisors LP | 0.01% | New | 584,183 | $9.2M |
| Mercuria Capital Strategies, LLC | 3.50% | New | 580,046 | $9.1M |
| Tudor Investment Corporation | 0.05% | New | 577,186 | $9.1M |
| Aventail Capital Group, LP | 0.43% | Add +156.5% | 563,367 | $8.9M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -24.9% | 559,887 | $8.8M |
| Voloridge Investment Management, LLC | 0.04% | New | 558,598 | $8.8M |
| Exchange Traded Concepts, LLC | 0.06% | Add +30.0% | 534,583 | $8.4M |
| Group One Trading LLC | 0.27% | Reduce -37.9% | 515,382 | $8.1M |
| Artisan Partners Limited Partnership | 0.01% | New | 509,534 | $8.0M |
| Clough Capital Partners L P | 0.77% | New | 505,122 | $8.0M |
| Summit Partners Public Asset Management, LLC | 0.36% | New | 500,000 | $7.9M |
| Corigliano Investment Advisers, LLC | 3.00% | New | 486,600 | $7.7M |
| Ruffer LLP | 0.30% | New | 460,805 | $7.3M |
| Mather Group, Llc. | 0.07% | No change | 460,016 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1284.0% | 420,472 | $6.6M |
| Readystate Asset Management LP | 0.67% | Reduce -81.3% | 414,550 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.9% | 407,876 | $6.4M |
| National Bank of Canada | 0.01% | Reduce -4.5% | 401,941 | $6.3M |
| Victory Capital Management Inc. | 0.00% | Add +17.3% | 392,731 | $6.2M |
| Walleye Capital LLC | 0.04% | Add +5192.9% | 378,494 | $6.0M |
| IMC-Chicago, LLC | 0.09% | New | 362,564 | $5.7M |
| MYDA Advisors LLC | 1.26% | New | 338,000 | $5.3M |
| Nomura Holdings Inc. | 0.04% | Add +55.5% | 286,431 | $4.5M |
| Pacer Advisors, Inc. | 0.01% | Add +6.3% | 280,301 | $4.4M |
| SBI Securities Co., Ltd. | 0.12% | Add +295.9% | 277,925 | $4.4M |
| Trexquant Investment LP | 0.03% | Reduce -78.2% | 268,841 | $4.2M |
| LMR Partners LLP | 0.05% | New | 260,622 | $4.1M |
| FMR LLC | 0.00% | Reduce -85.3% | 251,004 | $4.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 251,000 | $4.0M |
| Central Asset Investments & Management Holdings (HK) Ltd | 3.76% | New | 248,000 | $3.9M |
| Ausbil Investment Management Ltd | 1.94% | Reduce -16.9% | 265,651 | $3.9M |
| Verition Fund Management LLC | 0.04% | Reduce -46.0% | 243,310 | $3.8M |
| Gabelli Funds LLC | 0.03% | Add +16.8% | 236,000 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +148.3% | 232,457 | $3.7M |
| Viking Fund Management LLC | 0.37% | Add +53.3% | 230,000 | $3.6M |
| Arkadios Wealth Advisors | 0.06% | Add +28.7% | 229,767 | $3.6M |
| Sei Investments Co. | 0.00% | Add +21.0% | 225,681 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.4% | 221,932 | $3.5M |
| Tidal Investments LLC | 0.01% | New | 212,602 | $3.4M |
| Engineers Gate Manager LP | 0.04% | Add +189.2% | 207,901 | $3.3M |
| Mirabella Financial Services LLP | 0.32% | New | 200,000 | $3.2M |
| Blackstone Inc. | 0.01% | New | 200,000 | $3.2M |
| Boothbay Fund Management, LLC | 0.07% | Add +581.4% | 194,071 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -68.2% | 194,014 | $3.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 191,559 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 190,400 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +1178.5% | 186,944 | $2.9M |
| Gunderson Capital Management LLC | 1.19% | New | 180,054 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +86.8% | 178,018 | $2.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | New | 177,303 | $2.8M |
| Militia Capital Management LLC | 0.62% | — | 174,886 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 173,240 | $2.7M |
| Bokf, NA | 0.04% | New | 170,000 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +34.2% | 146,471 | $2.6M |
| GF Fund Management Co. LTD. | 0.04% | Add +13.8% | 158,690 | $2.5M |
| Moore Capital Management, LP | 0.10% | New | 156,861 | $2.5M |
| SG Americas Securities, LLC | 0.00% | Add +24.7% | 153,217 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +155.1% | 150,424 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +304.4% | 149,214 | $2.4M |
| Boston Partners | 0.00% | New | 145,581 | $2.3M |
| Bleakley Financial Group, LLC | 0.04% | New | 141,802 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.4% | 140,714 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.8% | 138,300 | $2.2M |
| Principal Financial Group Inc. | 0.00% | New | 128,724 | $2.0M |
| Ascentis Wealth Management, LLC | 0.43% | Add +13.5% | 128,403 | $2.0M |
| Empowered Funds, LLC | 0.01% | New | 126,934 | $2.0M |
| Headlands Technologies LLC | 0.22% | New | 125,076 | $2.0M |
| XTX Topco Ltd | 0.03% | Add +51.5% | 124,414 | $2.0M |
| Intercapital, LLC | 1.07% | New | 122,492 | $1.9M |
| Quantbot Technologies LP | 0.07% | New | 115,697 | $1.8M |
| Walleye Trading LLC | 0.04% | New | 109,258 | $1.7M |
| Quotient Wealth Partners, LLC | 0.05% | Reduce -57.8% | 108,903 | $1.7M |
| Bruce & Co., Inc. | 0.45% | No change | 100,000 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 99,874 | $1.6M |
| Capital Fund Management S.A. | 0.01% | Add +111.3% | 99,772 | $1.6M |
| Kingstone Capital Partners Texas, LLC | 0.96% | Reduce -4.1% | 98,599 | $1.6M |
| Penserra Capital Management LLC | 0.02% | New | 97,115 | $1.5M |
| Vident Advisory, LLC | 0.01% | Reduce -23.9% | 92,493 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 88,872 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | New | 87,300 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +173.6% | 87,280 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +68.8% | 75,917 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Reduce -36.6% | 79,912 | $1.3M |
| Marble Bar Asset Management LLP | 1.23% | New | 79,314 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 78,310 | $1.2M |
| Legacy Advisors, LLC | 0.14% | Add +0.1% | 77,365 | $1.2M |
| Beaconlight Capital, LLC | 0.67% | New | 75,636 | $1.2M |
| China Universal Asset Management Co., Ltd. | 0.09% | New | 72,000 | $1.1M |
| Twinbeech Capital LP | 0.12% | New | 71,006 | $1.1M |
| Oxford Asset Management LLP | 0.44% | New | 69,794 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | New | 69,725 | $1.1M |
| Invesco Ltd. | 0.00% | Add +274.5% | 67,402 | $1.1M |
| Praxis Investment Management Inc. | 0.06% | No change | 66,623 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +282.0% | 60,996 | $961K |
| Osaic Holdings, Inc. | 0.00% | Add +59.2% | 60,113 | $947K |
| DJE Kapital AG | 0.02% | New | 54,100 | $880K |
| Caption Management, LLC | 0.04% | Reduce -24.4% | 55,000 | $867K |
| Qsemble Capital Management, LP | 0.07% | New | 54,237 | $855K |
| Lombard Odier Asset Management (USA) Corp | 0.64% | New | 54,214 | $854K |
| HighTower Advisors, LLC | 0.00% | New | 52,269 | $824K |
| CenterBook Partners LP | 0.04% | New | 50,253 | $792K |
| Kestra Advisory Services, LLC | 0.00% | Add +65.5% | 50,055 | $789K |
| De Lisle Partners LLP | 0.09% | New | 50,000 | $788K |
| Renaissance Capital LLC | 0.53% | Reduce -21.7% | 55,190 | $732K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 45,725 | $721K |
| TD Asset Management Inc | 0.00% | Add +15.4% | 44,519 | $702K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -29.8% | 43,702 | $689K |
| Mackenzie Financial Corp. | 0.00% | Add +23.0% | 42,990 | $678K |
| Jump Financial, LLC | 0.01% | Reduce -91.3% | 42,273 | $666K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -96.2% | 41,933 | $661K |
| REX Advisers, LLC | 3.80% | New | 41,300 | $651K |
| QRG Capital Management, Inc. | 0.01% | New | 40,547 | $639K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +327.1% | 40,141 | $633K |
| Creative Financial Designs Inc. | 0.04% | Add +10666.9% | 39,299 | $619K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 39,081 | $616K |
| Weiss Asset Management LP | 0.02% | New | 38,760 | $611K |
| Infrastructure Capital Advisors, LLC | 0.09% | Reduce -45.4% | 38,447 | $606K |
| Dimensional Fund Advisors LP | 0.00% | New | 38,445 | $606K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +60.8% | 37,707 | $594K |
| Guggenheim Capital LLC | 0.00% | Add +61.5% | 37,656 | $593K |
| Sig Brokerage, LP | 0.16% | Add +218.5% | 36,127 | $569K |
| Vectors Research Management, LLC | 0.16% | New | 35,259 | $556K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 35,226 | $555K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +182.8% | 33,914 | $534K |
| Private Advisor Group, LLC | 0.00% | New | 33,904 | $534K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +24.9% | 32,420 | $511K |
| DRW Securities, LLC | 0.03% | Add +0.8% | 31,090 | $490K |
| HFG Advisors, Inc. | 0.34% | New | 31,042 | $489K |
| Rossby Financial, LCC | 0.10% | New | 32,650 | $479K |
| Macquarie Group Ltd. | 0.00% | New | 30,407 | $479K |
| Dark Forest Capital Management LP | 0.04% | Reduce -79.2% | 26,628 | $420K |
| Mutual Advisors, LLC | 0.01% | Reduce 0.0% | 26,119 | $412K |
| Ancora Advisors LLC | 0.01% | Reduce -3.7% | 26,000 | $410K |
| CENTRAL TRUST Co | 0.01% | No change | 25,445 | $401K |
| Basso Capital Management, L.P. | 0.24% | No change | 25,000 | $394K |
| Anson Funds Management LP | 0.05% | New | 25,000 | $394K |
| Regions Financial Corp. | 0.00% | No change | 25,000 | $394K |
| Aigen Investment Management, LP | 0.10% | Reduce -17.6% | 24,384 | $384K |
| Integrated Wealth Concepts LLC | 0.00% | New | 24,195 | $381K |
| AE Wealth Management LLC | 0.00% | New | 23,687 | $373K |
| Gsa Capital Partners LLP | 0.02% | New | 22,601 | $356K |
| Pathstone Holdings, LLC | 0.00% | Reduce -35.3% | 22,577 | $356K |
| Linscomb Wealth, Inc. | 0.02% | Add +55.0% | 22,560 | $356K |
| Alphadyne Asset Management LP | 0.05% | New | 22,462 | $354K |
| Rockefeller Capital Management L.P. | 0.00% | Add +394.6% | 21,865 | $345K |
| Brooklands Fund Management Ltd | 0.44% | New | 21,000 | $331K |
| Courier Capital LLC | 0.02% | New | 20,521 | $323K |
| Harbor Advisors LLC | 0.05% | Reduce -50.0% | 20,000 | $315K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 19,518 | $308K |
| Gotham Asset Management | 0.00% | New | 19,491 | $307K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 19,462 | $307K |
| Janney Montgomery Scott LLC | 0.00% | New | 19,170 | $302K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +55.1% | 19,010 | $300K |
| Composition Wealth, LLC | 0.00% | Add +5.0% | 18,900 | $298K |
| Wallace Advisory Group, LLC | 0.31% | New | 18,594 | $293K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +22.8% | 18,417 | $290K |
| Bank of Marin | 0.20% | New | 17,456 | $275K |
| Chicago Partners Investment Group LLC | 0.01% | Add +13.2% | 22,232 | $274K |
| Cibc World Market Inc. | 0.00% | Add +6.3% | 16,789 | $265K |
| Rhumbline Advisers | 0.00% | No change | 16,778 | $264K |
| Marex Group Ltd | 0.00% | New | 16,140 | $254K |
| Acorn Financial Advisory Services Inc. | 0.03% | Add +0.1% | 15,798 | $249K |
| Independent Financial Group, LLC | 0.01% | New | 15,300 | $241K |
| TMB Capital Partners, LLC | 0.08% | No change | 15,000 | $236K |
| Hollencrest Capital Management | 0.01% | No change | 14,730 | $232K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,695 | $232K |
| Summit Financial Wealth Advisors, LLC | 0.03% | Add +1.1% | 14,493 | $228K |
| Ferguson Shapiro LLC | 0.07% | New | 14,000 | $221K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,964 | $220K |
| Cresset Asset Management, LLC | 0.00% | New | 13,490 | $213K |
| IHT Wealth Management, LLC | 0.00% | Reduce -0.6% | 13,468 | $212K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.5% | 13,450 | $212K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 13,099 | $206K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 13,000 | $205K |
| Guidance Capital, Inc. | 0.04% | Reduce -6.5% | 15,364 | $200K |
| GTS Securities LLC | 0.01% | Reduce -56.2% | 12,544 | $198K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +8.8% | 12,429 | $196K |
| Procyon Advisors, LLC | 0.01% | Reduce -1.3% | 12,300 | $194K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 12,150 | $191K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,902 | $188K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -78.5% | 11,861 | $187K |
| Virtu Financial LLC | 0.01% | Reduce -75.4% | 11,765 | $185K |
| Mariner, LLC | 0.00% | New | 11,690 | $184K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.0% | 11,566 | $182K |
| Corecam Pte. Ltd. | 0.08% | New | 11,550 | $182K |
| Westbourne Investments, Inc. | 0.09% | New | 11,400 | $180K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.07% | No change | 11,150 | $176K |
| SCP Investment, LP | 0.19% | New | 10,800 | $170K |
| Corient Private Wealth LP | 0.00% | Reduce -30.5% | 10,520 | $166K |
| MML Investors Services, LLC | 0.00% | New | 10,316 | $163K |
| Flow Traders U.S. LLC | 0.01% | New | 10,221 | $161K |
| &partners | 0.00% | New | 10,188 | $161K |
| International Assets Investment Management, LLC | 0.01% | No change | 10,892 | $160K |
| Sfmg, LLC | 0.01% | New | 10,094 | $159K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 10,030 | $158K |
| Cross Staff Investments Inc | 0.08% | No change | 10,000 | $158K |
| Somerset Trust Co | 0.05% | New | 10,000 | $158K |
| Atlas Brown,Inc. | 0.05% | Reduce -76.7% | 10,000 | $158K |
| Second Line Capital, LLC | 0.03% | Reduce -1.1% | 11,594 | $154K |
| Amplify Investments, LLC | 2.57% | No change | 9,112 | $144K |
| Cwm, LLC | 0.00% | Add +8.4% | 7,603 | $120K |
| Harbour Investments, Inc. | 0.00% | Add +58.8% | 6,849 | $108K |
| Bogart Wealth, LLC | 0.00% | New | 6,400 | $101K |
| Equitable Holdings, Inc. | 0.00% | New | 13,826 | $94K |
| Fifth Third Bancorp | 0.00% | Add +17041.2% | 5,828 | $92K |
| Center for Financial Planning, Inc. | 0.01% | No change | 5,792 | $91K |
| Polymer Capital Management (US) LLC | 0.01% | New | 5,750 | $91K |
| AdvisorNet Financial, Inc | 0.00% | Add +67.5% | 4,480 | $71K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | New | 4,700 | $61K |
| Centiva Capital, LP | 0.00% | Reduce -85.3% | 3,843 | $61K |
| Blue Trust, Inc. | 0.00% | No change | 3,700 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -80.1% | 3,838 | $56K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | New | 3,300 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -97.0% | 3,026 | $48K |
| Financial Management Professionals, Inc. | 0.01% | Add +863.6% | 2,910 | $46K |
| Delos Wealth Advisors, LLC | 0.03% | No change | 2,900 | $46K |
| MAI Capital Management | 0.00% | Add +29.4% | 2,639 | $42K |
| Bayforest Capital Ltd | 0.04% | New | 2,030 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 2,000 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -52.9% | 1,603 | $25K |
| Optiver Holding B.V. | 0.00% | Add +72950.0% | 1,461 | $23K |
| Ascentis Independent Advisors | 0.00% | New | 1,267 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | New | 1,201 | $19K |
| Independence Bank of Kentucky | 0.00% | New | 1,120 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1682.3% | 1,105 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 1,042 | $16K |
| Manning & Napier Advisors LLC | 0.00% | New | 988 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -40.6% | 981 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 797 | $13K |
| Rialto Wealth Management, LLC | 0.00% | New | 778 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 600 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.7% | 588 | $9K |
| Larson Financial Group LLC | 0.00% | Add +470.0% | 570 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 500 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | New | 473 | $7K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 390 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +394.2% | 341 | $5K |
| Signaturefd, LLC | 0.00% | No change | 307 | $5K |
| Abound Wealth Management | 0.00% | New | 267 | $4K |
| US Bancorp \de | 0.00% | New | 266 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 206 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -96.5% | 247 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 125 | $2K |
| CVA Family Office, LLC | 0.00% | Add +79.1% | 120 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 100 | $2K |
| UMB Bank, n.a. | 0.00% | New | 100 | $2K |
| SWAN Capital LLC | 0.00% | New | 80 | $1K |
| JNBA Financial Advisors | 0.00% | New | 64 | $1K |
| GAMMA Investing LLC | 0.00% | Add +139.1% | 55 | $867 |
| Crewe Advisors LLC | 0.00% | New | 50 | $788 |
| CoreCap Advisors, LLC | 0.00% | New | 49 | $772 |
| Versant Capital Management, Inc | 0.00% | New | 44 | $693 |
| McGuire Capital Advisors Inc. | 0.00% | New | 19 | $299 |
| Principia Wealth Advisory, LLC | 0.00% | Add +66.7% | 15 | $236 |
| Assetmark, Inc. | 0.00% | New | 15 | $236 |
| American Capital Advisory, LLC | 0.00% | No change | 14 | $221 |
| 3 Factor Indexing, LLC | 0.00% | — | 13 | $205 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 13 | $205 |
| Aspect Partners, LLC | 0.00% | Reduce -98.7% | 11 | $173 |
| Cornerstone Planning Group LLC | 0.00% | Add +11.1% | 10 | $118 |
| Rothschild Investment LLC | 0.00% | No change | 6 | $95 |
| Allworth Financial LP | 0.00% | No change | 4 | $64 |
| Rakuten Securities, Inc. | 0.00% | Reduce -93.8% | 4 | $63 |
| Bessemer Group Inc. | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | New | 30 | $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.