Venture Global Inc. Class AVG
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 375 institutions reported holding Venture Global Inc. Class A (VG) in their 13F filings, up 41 from Q1 2026. 111 opened new positions and 70 sold out. The largest holders were Allianz Asset Management GmbH ($1.9B), Vanguard Portfolio Management LLC ($180.1M) and D. E. Shaw & Co. ($174.1M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Venture Global Inc. Class A
- CUSIP
- 92333F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $427.4M |
| Exits | 70 | $364.7M |
All 13F filers, Q1 2026 → Q2 2026: 128,532,227 shares bought and 122,181,839 shares sold, net +6,350,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Allianz Asset Management GmbH | 1.78% | Reduce -31.5% | 172,261,658 | $1.9B |
| Vanguard Portfolio Management LLC | 0.01% | Add +77.1% | 16,185,046 | $180.1M |
| D. E. Shaw & Co. | 0.11% | Add +16.7% | 15,644,297 | $174.1M |
| Vanguard Capital Management LLC | 0.00% | Add +54.1% | 14,362,196 | $159.9M |
| Blackstone Inc. | 0.53% | Add +7045.6% | 14,291,170 | $159.1M |
| TCW Group Inc. | 1.07% | Add +306.4% | 14,238,601 | $158.5M |
| BlackRock, Inc. | 0.00% | Add +10.7% | 13,876,512 | $154.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +98.2% | 11,126,937 | $123.8M |
| Tortoise Capital Advisors, L.L.C. | 1.08% | New | 9,559,853 | $106.4M |
| State Street Corp. | 0.00% | Reduce -4.1% | 9,032,064 | $100.5M |
| Geode Capital Management, LLC | 0.00% | Add +16.0% | 6,114,364 | $68.1M |
| Kayne Anderson Capital Advisors LP | 1.25% | New | 5,743,473 | $63.9M |
| Cohen & Steers, Inc. | 0.10% | Add +8.1% | 5,412,017 | $60.2M |
| Rubric Capital Management LP | 0.55% | Add +260.7% | 5,410,280 | $60.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +1.5% | 5,276,887 | $58.7M |
| UBS Group AG | 0.01% | Reduce -20.0% | 4,870,152 | $54.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.1% | 4,757,405 | $52.9M |
| Deutsche Bank AG | 0.02% | Reduce -6.8% | 4,662,386 | $51.9M |
| Encompass Capital Advisors LLC | 2.16% | New | 4,500,000 | $50.1M |
| Morgan Stanley | 0.00% | Add +23.7% | 4,073,124 | $45.3M |
| HRT Financial LP | 0.08% | Add +155.1% | 3,870,813 | $43.1M |
| Westwood Holdings Group Inc. | 0.31% | Add +41.3% | 3,616,984 | $40.3M |
| Balyasny Asset Management L.P. | 0.07% | Add +8000.9% | 3,540,269 | $39.4M |
| Point72 Asset Management | 0.06% | Add +29.3% | 3,466,930 | $38.6M |
| Bank of America Corp. | 0.00% | Reduce -18.4% | 3,405,100 | $37.9M |
| Two Sigma Investments, LP | 0.03% | Add +49.9% | 3,357,950 | $37.4M |
| Millennium Management | 0.03% | Add +43.1% | 3,304,753 | $36.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +13.9% | 3,004,286 | $33.4M |
| Renaissance Technologies | 0.05% | Add +44.8% | 2,964,040 | $33.0M |
| Catalyst Capital Advisors LLC | 0.53% | Reduce -1.3% | 2,881,323 | $32.1M |
| Man Group plc | 0.06% | New | 2,814,623 | $31.3M |
| Tudor Investment Corporation | 0.13% | Add +380.9% | 2,775,662 | $30.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +1378.8% | 2,764,493 | $30.8M |
| Mackenzie Financial Corp. | 0.03% | Add +5217.6% | 2,286,041 | $25.4M |
| Trexquant Investment LP | 0.15% | Add +734.3% | 2,242,867 | $25.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.0% | 2,221,269 | $24.7M |
| Capital Fund Management S.A. | 0.16% | Add +1946.1% | 2,041,403 | $22.7M |
| Citadel Advisors | 0.01% | Reduce -60.7% | 2,033,759 | $22.6M |
| Recurrent Investment Advisors LLC | 1.40% | New | 2,025,792 | $22.5M |
| Ruffer LLP | 0.70% | Add +288.2% | 1,789,003 | $19.9M |
| ExodusPoint Capital Management, LP | 0.18% | Add +88.9% | 1,769,388 | $19.7M |
| Wells Fargo & Company | 0.00% | Add +655.8% | 1,756,822 | $19.6M |
| BlackBarn Capital Partners LP | 4.84% | New | 1,750,000 | $19.5M |
| Massachusetts Financial Services Co. | 0.01% | Add +80.0% | 1,741,213 | $19.4M |
| Sourcerock Group LLC | 0.96% | Add +53.6% | 1,658,515 | $18.5M |
| Susquehanna International Group, LLP | 0.02% | Add +299.3% | 1,628,655 | $18.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +544.7% | 1,618,100 | $18.0M |
| Hartree Partners, LP | 3.59% | Reduce -13.8% | 1,500,000 | $16.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.69% | New | 1,389,000 | $15.5M |
| Anomaly Capital Management, LP | 0.57% | Add +3.9% | 1,351,078 | $15.0M |
| Zimmer Partners, LP | 0.35% | New | 1,315,000 | $14.6M |
| Bank of New York Mellon Corp | 0.00% | Add +12.7% | 1,278,504 | $14.2M |
| Alps Advisors Inc. | 0.06% | Add +18.4% | 1,237,875 | $13.8M |
| Northern Trust Corp. | 0.00% | Add +15.8% | 1,232,299 | $13.7M |
| BW Gestao de Investimentos Ltda. | 0.32% | Add +12.4% | 1,207,486 | $13.4M |
| Plustick Management LLC | 5.42% | Add +70.4% | 1,150,000 | $12.8M |
| Stifel Financial Corp. | 0.01% | Add +42.4% | 1,058,082 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1251.0% | 1,025,659 | $11.6M |
| Barclays PLC | 0.00% | Reduce -5.3% | 980,766 | $10.9M |
| Philosophy Capital Management LLC | 1.05% | New | 980,000 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +30.0% | 977,210 | $10.9M |
| Voloridge Investment Management, LLC | 0.04% | Add +67.1% | 933,546 | $10.4M |
| Marshall Wace, LLP | 0.01% | Reduce -70.0% | 917,808 | $10.2M |
| Jennison Associates LLC | 0.01% | Reduce -1.9% | 900,136 | $10.0M |
| Prescott Group Capital Management, L.L.C. | 0.84% | Add +34.7% | 875,622 | $9.7M |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 865,173 | $9.6M |
| Artemis Investment Management LLP | 0.08% | Reduce -4.9% | 836,206 | $9.3M |
| Group One Trading LLC | 0.25% | Add +53.8% | 792,704 | $8.8M |
| Mawer Investment Management Ltd. | 0.05% | Reduce -7.2% | 714,711 | $8.0M |
| First Trust Advisors LP | 0.00% | Add +21.7% | 710,798 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 654,677 | $7.3M |
| Readystate Asset Management LP | 0.48% | Add +57.2% | 651,795 | $7.3M |
| PDT Partners, LLC | 0.38% | New | 646,562 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +46.9% | 617,833 | $6.9M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -4.8% | 508,933 | $5.7M |
| Corecam Pte. Ltd. | 2.12% | Add +4249.2% | 502,330 | $5.6M |
| Apollo Management Holdings, L.P. | 0.09% | New | 500,000 | $5.6M |
| Walleye Trading LLC | 0.07% | Add +337.0% | 477,486 | $5.3M |
| Mather Group, Llc. | 0.04% | No change | 460,016 | $5.1M |
| Mirabella Financial Services LLP | 0.54% | Add +129.5% | 459,032 | $5.1M |
| Empyrean Capital Partners, LP | 0.19% | Reduce -45.7% | 451,000 | $5.0M |
| LGT Fund Management Co Ltd. | 0.19% | New | 420,000 | $4.7M |
| SG Americas Securities, LLC | 0.00% | Add +174.1% | 419,951 | $4.7M |
| Pacer Advisors, Inc. | 0.01% | Add +48.4% | 416,034 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Add +5.5% | 414,483 | $4.6M |
| Hohimer Wealth Management, LLC | 0.44% | New | 383,100 | $4.3M |
| Landscape Capital Management, L.L.C. | 0.26% | New | 365,594 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +69.5% | 352,378 | $3.9M |
| Pinnacle Associates Ltd. | 0.04% | New | 349,333 | $3.9M |
| Clough Capital Partners L P | 0.31% | Reduce -31.5% | 345,832 | $3.8M |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 1.87% | — | 344,026 | $3.8M |
| OnyxPoint Global Management LP | 3.85% | New | 310,422 | $3.5M |
| BTG Pactual Asset Management US LLC | 0.25% | New | 300,000 | $3.3M |
| Boothbay Fund Management, LLC | 0.07% | Add +53.5% | 297,984 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -47.0% | 296,849 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | New | 288,633 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.10% | Reduce -65.8% | 288,253 | $3.2M |
| Voleon Capital Management LP | 0.06% | New | 287,145 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +60.2% | 277,601 | $3.1M |
| Arkadios Wealth Advisors | 0.05% | Add +15.4% | 265,154 | $3.0M |
| IMC-Chicago, LLC | 0.03% | Reduce -28.1% | 260,532 | $2.9M |
| Gabelli Funds LLC | 0.02% | Add +10.2% | 260,000 | $2.9M |
| CenterBook Partners LP | 0.14% | Add +413.8% | 258,186 | $2.9M |
| Twinbeech Capital LP | 0.51% | Add +257.4% | 253,772 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.6% | 240,942 | $2.7M |
| Viking Fund Management LLC | 0.23% | No change | 230,000 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.1% | 226,495 | $2.5M |
| Agf Management Ltd. | 0.01% | New | 221,502 | $2.5M |
| Bridgewater Associates | 0.01% | New | 215,719 | $2.4M |
| Corecam AG | 2.05% | New | 215,700 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +325.5% | 212,992 | $2.4M |
| Jain Global LLC | 0.03% | Reduce -74.8% | 212,114 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.54% | New | 210,000 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -11.8% | 199,119 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +3.9% | 199,022 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +411.0% | 196,438 | $2.2M |
| Wealthfront Advisers LLC | 0.00% | New | 189,419 | $2.1M |
| SIR Capital Management, L.P. | 0.23% | Reduce -70.7% | 181,448 | $2.0M |
| Empowered Funds, LLC | 0.01% | Add +41.8% | 180,032 | $2.0M |
| Aventail Capital Group, LP | 0.11% | Reduce -68.0% | 180,000 | $2.0M |
| Gunderson Capital Management LLC | 0.54% | Reduce -0.9% | 178,383 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.9% | 172,867 | $1.9M |
| Simplex Trading, LLC | 0.05% | New | 172,394 | $1.9M |
| Fieldview Capital Management, LLC | 0.54% | New | 171,652 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.5% | 170,959 | $1.9M |
| Polianta Ltd | 0.23% | New | 164,400 | $1.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | New | 162,304 | $1.8M |
| Militia Capital Management LLC | 0.33% | Reduce -7.4% | 161,986 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +23.0% | 158,316 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +7.1% | 156,843 | $1.7M |
| Tidal Investments LLC | 0.00% | Reduce -28.6% | 151,791 | $1.7M |
| XTX Topco Ltd | 0.02% | Add +20.6% | 150,009 | $1.7M |
| Atom Investors LP | 0.14% | New | 144,790 | $1.6M |
| Crystal Cove Asset Management, LLC | 1.64% | New | 134,720 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +503.4% | 131,922 | $1.5M |
| Fort Washington Investment Advisors Inc. | 0.01% | New | 129,951 | $1.4M |
| Guild Investment Management, Inc. | 0.98% | New | 128,880 | $1.4M |
| Caitong International Asset Management Co., Ltd | 0.20% | Reduce -82.8% | 127,964 | $1.4M |
| Anson Funds Management LP | 0.13% | Add +400.0% | 125,000 | $1.4M |
| Beaconlight Capital, LLC | 0.60% | Add +61.3% | 122,022 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 122,051 | $1.4M |
| Inspire Investing, LLC | 0.06% | New | 120,850 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +53.8% | 120,434 | $1.3M |
| GF Fund Management Co. LTD. | 0.02% | Reduce -26.1% | 117,355 | $1.3M |
| De Lisle Partners LLP | 0.13% | Add +120.0% | 110,000 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +2752.6% | 109,484 | $1.2M |
| Quotient Wealth Partners, LLC | 0.03% | Reduce -0.2% | 108,703 | $1.2M |
| Dark Forest Capital Management LP | 0.08% | Add +304.4% | 107,677 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -56.2% | 106,637 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +635.8% | 102,746 | $1.1M |
| Kingstone Capital Partners Texas, LLC | 0.60% | Add +2.9% | 101,501 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -33.3% | 100,374 | $1.1M |
| Bruce & Co., Inc. | 0.30% | No change | 100,000 | $1.1M |
| Marble Bar Asset Management LLP | 0.76% | Add +24.6% | 98,839 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +56.8% | 95,629 | $1.1M |
| Vident Advisory, LLC | 0.01% | Reduce -8.0% | 85,062 | $947K |
| Empire Financial Management Company, LLC | 0.35% | New | 79,369 | $883K |
| Legacy Advisors, LLC | 0.08% | Add +0.2% | 77,489 | $862K |
| Renaissance Capital LLC | 0.47% | Add +38.8% | 76,595 | $853K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.6% | 75,404 | $839K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -17.3% | 72,156 | $803K |
| Ensign Peak Advisors, Inc | 0.00% | New | 71,428 | $795K |
| Advisory Services Network, LLC | 0.01% | Add +3372.6% | 69,452 | $773K |
| Intercapital, LLC | 0.33% | Reduce -44.9% | 67,471 | $751K |
| Commonwealth Equity Services, LLC | 0.00% | Add +71.3% | 66,944 | $745K |
| Praxis Investment Management Inc. | 0.04% | No change | 66,623 | $742K |
| Sig Brokerage, LP | 0.11% | Add +74.3% | 62,978 | $701K |
| Graham Capital Management, L.P. | 0.03% | New | 61,584 | $685K |
| Western Financial Corp | 0.19% | New | 59,267 | $660K |
| Rossby Financial, LCC | 0.12% | Add +79.5% | 58,600 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 54,584 | $608K |
| Brevan Howard Capital Management LP | 0.01% | Add +351.0% | 53,675 | $597K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 50,085 | $557K |
| TD Asset Management Inc | 0.00% | Add +12.1% | 49,887 | $555K |
| Guggenheim Capital LLC | 0.00% | Add +32.4% | 49,866 | $555K |
| Hollencrest Capital Management | 0.04% | Add +237.7% | 49,740 | $554K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.7% | 46,354 | $516K |
| Twin Tree Management, LP | 0.08% | New | 45,321 | $504K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +18.6% | 44,728 | $498K |
| Castleark Management LLC | 0.01% | New | 43,870 | $488K |
| QRG Capital Management, Inc. | 0.00% | Add +8.1% | 43,828 | $488K |
| GFS Advisors, LLC | 0.05% | New | 501 | $469K |
| A. D. Beadell Investment Counsel, Inc. | 0.29% | New | 41,300 | $459K |
| Kiker Wealth Management, LLC | 0.18% | New | 40,789 | $454K |
| Centiva Capital, LP | 0.02% | Add +957.6% | 40,643 | $452K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +23.3% | 39,981 | $445K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.3% | 39,913 | $444K |
| Hilltop Holdings Inc. | 0.04% | New | 39,550 | $440K |
| Moors & Cabot, Inc. | 0.02% | New | 39,325 | $438K |
| Invesco Ltd. | 0.00% | Reduce -41.8% | 39,202 | $436K |
| Infrastructure Capital Advisors, LLC | 0.06% | Add +1.8% | 39,153 | $436K |
| Creative Financial Designs Inc. | 0.02% | Reduce -3.6% | 37,866 | $421K |
| VARCOV Co. | 0.16% | New | 37,624 | $419K |
| Ascentis Wealth Management, LLC | 0.07% | Reduce -71.2% | 37,002 | $412K |
| Vectors Research Management, LLC | 0.10% | Add +0.7% | 35,518 | $395K |
| Simon Quick Advisors, LLC | 0.02% | New | 35,093 | $391K |
| Headlands Technologies LLC | 0.04% | Reduce -72.7% | 34,128 | $380K |
| Cibc World Market Inc. | 0.00% | Add +98.7% | 33,353 | $371K |
| Childress Capital Advisors, LLC | 0.06% | New | 33,100 | $368K |
| McAdam, LLC | 0.01% | New | 33,083 | $368K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 32,330 | $360K |
| Montchanin Asset Management, LLC | 0.37% | New | 32,240 | $359K |
| DRW Securities, LLC | 0.02% | Add +1.0% | 31,395 | $349K |
| Mariner, LLC | 0.00% | Add +168.5% | 31,388 | $349K |
| CENTRAL TRUST Co | 0.01% | Add +19.6% | 30,445 | $339K |
| Bank of Nova Scotia | 0.00% | New | 28,220 | $314K |
| Integrated Wealth Concepts LLC | 0.00% | Add +14.3% | 27,650 | $308K |
| Ancora Advisors LLC | 0.01% | Add +3.9% | 27,000 | $301K |
| SCP Investment, LP | 0.28% | Add +148.2% | 26,800 | $298K |
| Mutual Advisors, LLC | 0.01% | Add +2.4% | 26,741 | $298K |
| Janney Montgomery Scott LLC | 0.00% | Add +38.1% | 26,470 | $295K |
| FreeGulliver LLC | 0.10% | New | 26,226 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | New | 26,121 | $291K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -14.3% | 19,056 | $289K |
| Commonwealth Financial Services, LLC | 0.04% | New | 25,202 | $280K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -65.3% | 25,000 | $278K |
| Regions Financial Corp. | 0.00% | No change | 25,000 | $278K |
| Seelaus Asset Management LLC | 0.19% | New | 24,560 | $273K |
| Elevation Point Wealth Partners, LLC | 0.00% | Add +83.1% | 23,801 | $265K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -48.0% | 23,801 | $265K |
| Waratah Capital Advisors Ltd. | 0.02% | New | 23,227 | $259K |
| AlphaGrep UK Ltd | 0.08% | New | 22,844 | $254K |
| Qsemble Capital Management, LP | 0.03% | Reduce -58.0% | 22,755 | $253K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 22,718 | $253K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.2% | 21,702 | $242K |
| Aigen Investment Management, LP | 0.07% | Reduce -12.3% | 21,377 | $238K |
| Y.D. More Investments Ltd | 0.01% | New | 20,800 | $232K |
| Hunter Associates Investment Management LLC | 0.03% | New | 20,700 | $230K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +11.9% | 20,612 | $229K |
| Courier Capital LLC | 0.01% | No change | 20,521 | $228K |
| Ares Systematic Credit Ltd | 0.46% | New | 20,203 | $225K |
| Harbor Advisors LLC | 0.03% | No change | 20,000 | $223K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 19,876 | $221K |
| Wallace Advisory Group, LLC | 0.20% | Add +3.2% | 19,188 | $214K |
| Composition Wealth, LLC | 0.00% | Add +0.0% | 18,903 | $210K |
| WINTON GROUP Ltd | 0.01% | Reduce -97.2% | 18,700 | $208K |
| &partners | 0.00% | Add +83.1% | 18,658 | $208K |
| Equitable Holdings, Inc. | 0.00% | Add +31.0% | 18,116 | $202K |
| Neuberger Berman Group LLC | 0.00% | Reduce -99.5% | 17,680 | $197K |
| HSBC Holdings PLC | 0.00% | New | 17,619 | $196K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Add +48.3% | 17,588 | $196K |
| Guidance Capital, Inc. | 0.04% | Add +0.4% | 15,424 | $195K |
| J. Goldman & Co LP | 0.01% | New | 17,500 | $195K |
| Acorn Financial Advisory Services Inc. | 0.02% | Add +6.5% | 16,825 | $187K |
| Legal & General Group Plc | 0.00% | New | 16,381 | $182K |
| MML Investors Services, LLC | 0.00% | Add +58.3% | 16,332 | $182K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +21.9% | 15,969 | $178K |
| CIBC Asset Management Inc | 0.00% | New | 15,894 | $177K |
| HFG Advisors, Inc. | 0.11% | Reduce -50.0% | 15,530 | $173K |
| TMB Capital Partners, LLC | 0.05% | No change | 15,000 | $167K |
| Colonial Trust Advisors | 0.01% | New | 15,000 | $167K |
| IHT Wealth Management, LLC | 0.00% | Add +10.3% | 14,854 | $165K |
| Cerity Partners LLC | 0.00% | New | 14,807 | $165K |
| Bayforest Capital Ltd | 0.15% | Add +628.7% | 14,793 | $165K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,695 | $164K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -35.5% | 14,550 | $162K |
| Corient Private Wealth LP | 0.00% | Add +37.2% | 14,430 | $161K |
| Summit Financial Wealth Advisors, LLC | 0.02% | Reduce -2.1% | 14,193 | $158K |
| Sfmg, LLC | 0.01% | Add +39.0% | 14,031 | $156K |
| Two Sigma Securities, LLC | 0.01% | New | 13,896 | $155K |
| AdvisorNet Financial, Inc | 0.01% | Add +210.2% | 13,896 | $155K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 13,453 | $150K |
| Focus Partners Wealth | 0.00% | New | 13,362 | $149K |
| FMR LLC | 0.00% | Reduce -94.7% | 13,194 | $147K |
| AE Wealth Management LLC | 0.00% | Reduce -44.5% | 13,143 | $146K |
| Arax Advisory Partners | 0.00% | New | 13,106 | $146K |
| Modern Wealth Management, LLC | 0.00% | New | 13,025 | $145K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 12,485 | $139K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.2% | 12,285 | $137K |
| Procyon Advisors, LLC | 0.01% | Reduce -0.8% | 12,200 | $136K |
| Knollwood Investment Advisory, LLC | 0.01% | No change | 12,150 | $135K |
| Second Line Capital, LLC | 0.03% | Add +4.7% | 12,140 | $135K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -95.6% | 12,113 | $135K |
| Private Advisor Group, LLC | 0.00% | Reduce -64.3% | 12,090 | $135K |
| Interval Partners, LP | 0.00% | New | 12,014 | $134K |
| PEAK6 LLC | 0.00% | New | 11,486 | $128K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.04% | No change | 11,150 | $124K |
| Independent Advisor Alliance | 0.00% | New | 11,015 | $123K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,725 | $119K |
| Amplify Investments, LLC | 1.65% | Add +17.6% | 10,720 | $119K |
| Commerce Bank | 0.00% | New | 10,200 | $114K |
| Creative Planning | 0.00% | New | 10,096 | $112K |
| Sowell Financial Services LLC | 0.00% | New | 10,061 | $112K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 10,046 | $112K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 10,031 | $112K |
| Benjamin Edwards Inc. | 0.00% | New | 10,020 | $112K |
| Cross Staff Investments Inc | 0.06% | No change | 10,000 | $111K |
| Somerset Trust Co | 0.03% | No change | 10,000 | $111K |
| JB Capital LLC | 0.00% | New | 10,000 | $111K |
| Pilgrim Partners Asia Pte Ltd | 0.05% | Add +190.9% | 9,600 | $107K |
| Bogart Wealth, LLC | 0.00% | Add +36.4% | 8,728 | $97K |
| Harbour Investments, Inc. | 0.00% | Add +26.6% | 8,669 | $96K |
| International Assets Investment Management, LLC | 0.01% | Reduce -23.9% | 8,292 | $91K |
| Ripple Effect Asset Management LP | 0.05% | New | 7,790 | $87K |
| Fifth Third Bancorp | 0.00% | Add +25.2% | 7,299 | $81K |
| Elequin Capital, LP | 0.01% | New | 7,254 | $81K |
| Acadian Asset Management LLC | 0.00% | New | 6,720 | $74K |
| Rakuten Securities, Inc. | 0.02% | Add +163325.0% | 6,537 | $73K |
| Center for Financial Planning, Inc. | 0.01% | Add +12.1% | 6,492 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +107.9% | 6,290 | $70K |
| Freestone Grove Partners LP | 0.00% | Reduce -99.3% | 5,722 | $64K |
| Walleye Capital LLC | 0.00% | Reduce -99.1% | 3,256 | $36K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.1% | 2,914 | $32K |
| Delos Wealth Advisors, LLC | 0.02% | No change | 2,900 | $32K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,863 | $32K |
| IFP Advisors, Inc | 0.00% | New | 2,816 | $31K |
| LRI Investments, LLC | 0.00% | New | 2,500 | $28K |
| Citizens National Bank Trust Department | 0.00% | New | 2,385 | $27K |
| Hughes Financial Services, LLC | 0.00% | New | 2,277 | $25K |
| Independence Bank of Kentucky | 0.00% | Add +80.4% | 2,020 | $22K |
| Rhumbline Advisers | 0.00% | Reduce -88.0% | 2,011 | $22K |
| BankPlus Trust Department | 0.01% | New | 2,010 | $22K |
| Larson Financial Group LLC | 0.00% | Add +203.3% | 1,729 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,713 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +569.2% | 1,653 | $18K |
| Markowski Investments | 0.00% | — | 1,623 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 1,555 | $17K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 1,500 | $17K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,369 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +22.3% | 1,200 | $13K |
| National Bank of Canada | 0.00% | Reduce -99.8% | 1,019 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $11K |
| Wedbush Fund Advisers, LLC | 0.00% | New | 820 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 797 | $9K |
| Trust Co | 0.00% | New | 738 | $8K |
| Financial Gravity Companies, Inc. | 0.00% | — | 600 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.2% | 572 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.5% | 503 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 500 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 473 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 407 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +740.9% | 370 | $4K |
| Parkside Financial Bank & Trust | 0.00% | New | 368 | $4K |
| Signaturefd, LLC | 0.00% | No change | 307 | $3K |
| First Horizon Corp. | 0.00% | New | 268 | $3K |
| Abound Wealth Management | 0.00% | Reduce -3.0% | 259 | $3K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 206 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -83.3% | 200 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -94.6% | 200 | $2K |
| US Bancorp \de | 0.00% | Reduce -25.2% | 199 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -44.6% | 189 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 131 | $1K |
| SWAN Capital LLC | 0.00% | Add +56.3% | 125 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 125 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 120 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +1.0% | 101 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 100 | $1K |
| UMB Bank, n.a. | 0.00% | No change | 100 | $1K |
| Aspect Partners, LLC | 0.00% | Add +709.1% | 89 | $991 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 82 | $912 |
| JNBA Financial Advisors | 0.00% | No change | 64 | $713 |
| GAMMA Investing LLC | 0.00% | No change | 55 | $612 |
| MV Capital Management, Inc. | 0.00% | New | 51 | $568 |
| Sachetta, LLC | 0.00% | New | 50 | $557 |
| Crewe Advisors LLC | 0.00% | Reduce -6.0% | 47 | $524 |
| SouthState Bank Corp | 0.00% | New | 45 | $501 |
| Valley National Advisers Inc. | 0.00% | New | 42 | $469 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 34 | $378 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 22 | $245 |
| Activest Wealth Management | 0.00% | New | 18 | $200 |
| Rothschild Investment LLC | 0.00% | Add +166.7% | 16 | $178 |
| Assetmark, Inc. | 0.00% | No change | 15 | $167 |
| American Capital Advisory, LLC | 0.00% | No change | 14 | $156 |
| Banque Cantonale Vaudoise | 0.00% | New | 13,290 | $148 |
| 3 Factor Indexing, LLC | 0.00% | No change | 13 | $145 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 13 | $145 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -20.0% | 12 | $134 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.0% | 9 | $134 |
| Davis Capital Management | 0.00% | New | 9 | $100 |
| Planning Strategies Inc. | 0.00% | — | 7 | $78 |
| Quarry LP | 0.00% | New | 5 | $56 |
| Allworth Financial LP | 0.00% | Reduce -75.0% | 1 | $12 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $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.