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Venture Global, Inc. 13F holders

375 funds reported a position in Venture Global, Inc. in their 13F for the quarter ended 30 June 2026, together 459.4 million shares worth $5.11 billion. Against the quarter before, 108 opened a position, 148 added, 79 trimmed and 69 sold out; together they bought a net 6.1 million shares. The largest holders: Allianz Asset Management GmbH, Vanguard Portfolio Management LLC and D. E. Shaw & Co., Inc.

Funds holding375+41 on Q1 2026
Shares they held459.4Mworth $5.11 billion
Net bought on the quarter6.1M sharesabout $67.6 million at the funds' values
Funds buying to selling256 to 148opened or added, to cut or sold
Opened 108Added 148Held 35Trimmed 79Sold out 69
Opened: 108 fundsAdded: 148 fundsHeld: 35 fundsTrimmed: 79 fundsSold out: 69 funds

What each fund did in VG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2025: 142 funds, 458.1 million shares142Q1 2025Q2 2025: 171 funds, 438.1 million shares171Q2 2025Q3 2025: 218 funds, 461.1 million shares218Q3 2025Q4 2025: 219 funds, 471.9 million shares219Q4 2025Q1 2026: 334 funds, 453.5 million shares334Q1 2026Q2 2026: 375 funds, 459.4 million shares375Q2 2026

Funds reporting a position in VG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 63 reported a position in Venture Global, Inc.: 6 opened one, 20 added, 13 trimmed and 8 sold out, a net 6.2 million shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Venture Global, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.1 million shares worth $68.1 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.5 million shares, about $16.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management6,114,364$68.1 million0.0%+841,641added30 June 202613F
Point72 Asset Management3,466,930$38.6 million0.1%+784,489added30 June 202613F
Two Sigma Investments3,357,950$37.4 million0.0%+1,117,497added30 June 202613F
Millennium Management3,304,753$36.8 million0.0%+994,992added30 June 202613F
Renaissance Technologies2,964,040$33.0 million0.0%+917,200added30 June 202613F
Citadel Advisors2,033,759$22.6 million0.0%-3,136,906trimmed30 June 202613F
Bridgewater Associates215,719$2.4 million0.0%+215,719new30 June 202613F
FMR LLC13,194$146,8530.0%-237,810trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Allianz Asset Management GmbH172,261,65837.50%$1.92 billion1.77%-79,053,96413F
Vanguard Portfolio Management LLC16,185,0463.52%$180.1 million0.01%+7,044,63413F
D. E. Shaw & Co., Inc.15,644,2973.41%$174.1 million0.11%+2,234,22313F
Vanguard Capital Management LLC14,362,1963.13%$159.9 million0.00%+5,039,43313F
Blackstone Inc.14,291,1703.11%$159.1 million0.43%+14,091,17013F
TCW Group Inc.14,238,6013.10%$158.5 million1.07%+10,734,95313F
BlackRock, Inc.13,876,5123.02%$154.4 million0.00%+1,345,14713F
Goldman Sachs Group Inc.11,126,9372.42%$123.8 million0.01%+5,513,26513F
Tortoise Capital Advisors, L.l.c.9,559,8532.08%$106.4 million1.08%new13F
State Street Corp.9,032,0641.97%$100.5 million0.00%-384,61513F
Geode Capital Management, LLC6,114,3641.33%$68.1 million0.00%+841,64113F
Kayne Anderson Capital Advisors LP5,743,4731.25%$63.9 million1.25%new13F
Cohen & Steers, Inc.5,412,0171.18%$60.2 million0.10%+403,77313F
Rubric Capital Management LP5,410,2801.18%$60.2 million0.55%+3,910,28013F
Mirae Asset Global ETFS Holdings Ltd.5,276,8871.15%$58.7 million0.07%+79,47413F
UBS Group AG4,870,1521.06%$54.2 million0.01%-1,216,88513F
Charles Schwab Investment Management Inc.4,757,4051.04%$52.9 million0.01%+316,85513F
Deutsche Bank AG4,662,3861.01%$51.9 million0.01%-342,09513F
Encompass Capital Advisors LLC4,500,0000.98%$50.1 million2.16%new13F
Morgan Stanley4,073,1240.89%$45.3 million0.00%+780,04513F
HRT Financial LP3,870,8130.84%$43.1 million0.08%+2,353,50713F
Westwood Holdings Group Inc.3,616,9840.79%$40.3 million0.30%+1,057,46913F
Balyasny Asset Management L.P.3,540,2690.77%$39.4 million0.07%+3,496,56713F
Point72 Asset Management, L.P.3,466,9300.75%$38.6 million0.06%+784,48913F
Bank of America Corp.3,405,1000.74%$37.9 million0.00%-769,34413F
Two Sigma Investments, LP3,357,9500.73%$37.4 million0.03%+1,117,49713F
Millennium Management LLC3,304,7530.72%$36.8 million0.03%+994,99213F
Vanguard Fiduciary Trust Co.3,004,2860.65%$33.4 million0.01%+367,61013F
Renaissance Technologies LLC2,964,0400.65%$33.0 million0.04%+917,20013F
Catalyst Capital Advisors LLC2,881,3230.63%$32.1 million0.53%-37,50013F
Man Group plc2,814,6230.61%$31.3 million0.06%new13F
Tudor Investment Corp. Et Al2,775,6620.60%$30.9 million0.13%+2,198,47613F
Canada Pension Plan Investment Board2,764,4930.60%$30.8 million0.02%+2,577,54913F
Mackenzie Financial Corp.2,286,0410.50%$25.4 million0.03%+2,243,05113F
Trexquant Investment LP2,242,8670.49%$25.0 million0.15%+1,974,02613F
BNP Paribas Financial Markets2,221,2690.48%$24.7 million0.01%-117,31613F
Capital Fund Management S.a.2,041,4030.44%$22.7 million0.16%+1,941,63113F
Citadel Advisors LLC2,033,7590.44%$22.6 million0.01%-3,136,90613F
Recurrent Investment Advisors LLC2,025,7920.44%$22.5 million1.40%new13F
Ruffer LLP1,789,0030.39%$19.9 million0.70%+1,328,19813F
ExodusPoint Capital Management, LP1,769,3880.39%$19.7 million0.18%+832,50413F
Wells Fargo & Company1,756,8220.38%$19.6 million0.00%+1,524,36513F
BlackBarn Capital Partners LP1,750,0000.38%$19.5 million4.84%new13F
Massachusetts Financial Services Co.1,741,2130.38%$19.4 million0.01%+773,63613F
Sourcerock Group LLC1,658,5150.36%$18.5 million0.96%+578,51513F
Susquehanna International Group, LLP1,628,6550.35%$18.1 million0.02%+1,220,77913F
Healthcare of Ontario Pension Plan Trust Fund1,618,1000.35%$18.0 million0.03%+1,367,10013F
Hartree Partners, LP1,500,0000.33%$16.7 million3.59%-239,22113F
Cushing Asset Management, LP dba NXG Investment Management1,389,0000.30%$15.5 million0.69%new13F
Anomaly Capital Management, LP1,351,0780.29%$15.0 million0.57%+50,34413F
The 50 largest of the 375 funds that reported a position in VG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on VG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts2,627,800$29.2 million30 June 202613F
Citadel AdvisorsCalls1,349,900$15.0 million30 June 202613F
Millennium ManagementCalls110,700$1.2 million30 June 202613F
Millennium ManagementPuts67,500$751,27530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 September 202613GD. E. Shaw & Co., L.P. and 5 others28.8 million5.4%8 September 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/APacific Investment Management Company LLC and 1 other172.3 million32.4%30 June 2026passive, other (13d-1(d))EDGAR
3 August 202613G/AThomas Earl and 1 other22.9 million4.3%30 June 2026passive, other (13d-1(d))EDGAR
3 August 202613G/AKeith Larson and 1 other24.6 million4.7%30 June 2026passive, other (13d-1(d))EDGAR
3 August 202613G/AJonathan W. Thayer and 1 other23.3 million4.4%30 June 2026passive, other (13d-1(d))EDGAR
15 May 202613G/APacific Investment Management Company LLC and 1 other251.3 million48.9%31 March 2026passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 202684,520$13.23SEC
21 September 20264$14.02SEC
14 September 20262,781$15.80SEC
10 September 20261,000$15.29SEC
9 September 2026837$14.73SEC
4 September 20265,905$14.48SEC
31 August 2026243$14.18SEC
24 August 2026142,464$14.21SEC
18 August 20268,405$13.75SEC
17 August 20263,490$13.99SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 142,464 on 24 August 2026. A fail is an operational fact about settlement, not a position.