Venture Global Inc. Class AVG

13F holders, Q2 2026 (June 30)
375holders +41
111new positions
70sold out
7famous investors
$11.13avg. 13F price*

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

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions111$427.4M
Exits70$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.