VG — VENTURE GLOBAL INC
Reported value held$1.46B
Funds holding (latest)48
SectorUtilities
Funds holding (Q2 2026)31
Institutional value$1.15B · 103.65M sh
New / Add / Cut / Exit3 / 20 / 8 / 2
Top-5 / Top-10 concentration51.1% / 72.3%
Institutional holdings change
Accumulating +18.8%
(+16.42M sh)
Institutional value change
Down -16.1%
As of Q2 2026, 31 SEC-registered investment managers reported holding VG (VENTURE GLOBAL INC) in their latest 13F filings, with a combined reported value of $1.15B across 103.65M shares. That is +18.8% by share count (+16.42M shares) versus the previous quarter, while reported value moved -16.1%. Ownership is concentrated: the five largest holders account for 51.1% of reported value and the top ten for 72.3%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VG is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 15.74M | $175.23M | 0.09% | Add |
| BlackRock Inc history | 13.88M | $154.45M | 0.00% | Add |
| Goldman Sachs Group history | 11.13M | $123.84M | 0.01% | Add |
| Geode Capital Management history | 6.11M | $68.09M | 0.00% | Add |
| Citadel Advisors history | 6.01M | $66.91M | 0.01% | Reduce |
| UBS Group AG history | 4.87M | $54.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 4.76M | $52.95M | 0.01% | Add |
| Deutsche Bank AG history | 4.66M | $51.89M | 0.02% | Reduce |
| Morgan Stanley history | 4.07M | $45.33M | 0.00% | Add |
| Balyasny Asset Management history | 3.54M | $39.40M | 0.05% | Add |
| Millennium Management history | 3.48M | $38.77M | 0.01% | Add |
| Point72 Asset Management history | 3.47M | $38.59M | 0.04% | Add |
| Bank of America Corp history | 3.41M | $37.90M | 0.00% | Reduce |
| Two Sigma Investments history | 3.36M | $37.37M | 0.03% | Add |
| Renaissance Technologies history | 2.96M | $32.99M | 0.04% | Add |
| CPP Investments history | 2.76M | $30.77M | 0.02% | Add |
| Wells Fargo & Co history | 2.13M | $23.73M | 0.00% | Add |
| MFS Investment Management history | 1.74M | $19.39M | 0.01% | Add |
| BNY Mellon history | 1.28M | $14.23M | 0.00% | Add |
| Northern Trust Corp history | 1.23M | $13.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.03M | $11.57M | 0.00% | New |
| Marshall Wace history | 917.81K | $10.22M | 0.01% | Reduce |
| Citigroup Inc history | 246.03K | $2.74M | 0.00% | Add |
| Bridgewater Associates history | 215.72K | $2.40M | 0.01% | New |
| Manulife Financial history | 170.96K | $1.90M | 0.00% | Add |
| Principal Global Investors history | 158.32K | $1.76M | 0.00% | Add |
| Invesco Ltd history | 39.20K | $436.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.38K | $182.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.19K | $146.85K | 0.00% | Reduce |
| PNC Financial Services history | 1.55K | $17.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 240.94K | $2.68K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 13.51M | $212.92M | 0.14% | Add |
| BlackRock Inc history | 12.53M | $197.49M | 0.00% | Add |
| Citadel Advisors history | 8.57M | $135.03M | 0.02% | Add |
| UBS Group AG history | 6.09M | $95.93M | 0.01% | Reduce |
| Goldman Sachs Group history | 5.80M | $91.41M | 0.01% | Add |
| Geode Capital Management history | 5.27M | $83.14M | 0.01% | Add |
| Deutsche Bank AG history | 5.00M | $78.87M | 0.03% | New |
| Charles Schwab Investment Management history | 4.44M | $69.98M | 0.01% | Add |
| Bank of America Corp history | 4.17M | $65.79M | 0.01% | Add |
| Morgan Stanley history | 3.29M | $51.90M | 0.00% | Add |
| Marshall Wace history | 3.06M | $48.24M | 0.05% | New |
| Point72 Asset Management history | 2.69M | $42.43M | 0.06% | Add |
| Millennium Management history | 2.38M | $37.46M | 0.02% | Reduce |
| Two Sigma Investments history | 2.24M | $35.31M | 0.03% | Add |
| Renaissance Technologies history | 2.05M | $32.26M | 0.05% | Add |
| Wellington Management Group history | 1.15M | $18.06M | 0.00% | New |
| BNY Mellon history | 1.13M | $17.88M | 0.00% | Add |
| Northern Trust Corp history | 1.06M | $16.77M | 0.00% | Add |
| MFS Investment Management history | 967.58K | $15.26M | 0.01% | New |
| Wells Fargo & Co history | 402.06K | $6.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 251.00K | $3.96M | 0.00% | Reduce |
| Citigroup Inc history | 194.01K | $3.06M | 0.00% | Reduce |
| CPP Investments history | 186.94K | $2.95M | 0.00% | Add |
| Moore Capital Management history | 156.86K | $2.47M | 0.05% | New |
| Manulife Financial history | 140.71K | $2.22M | 0.00% | Add |
| Principal Global Investors history | 128.72K | $2.03M | 0.00% | New |
| Balyasny Asset Management history | 93.70K | $1.48M | 0.00% | Add |
| Invesco Ltd history | 67.40K | $1.06M | 0.00% | Add |
| PNC Financial Services history | 1.60K | $25.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 190.40K | $3.00K | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 22.27M | $151.89M | 0.00% | Reduce |
| BlackRock Inc history | 8.69M | $59.29M | 0.00% | Add |
| UBS Group AG history | 6.28M | $42.83M | 0.01% | Add |
| Geode Capital Management history | 5.10M | $34.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.34M | $29.61M | 0.01% | Add |
| Citadel Advisors history | 4.07M | $27.78M | 0.00% | Add |
| Millennium Management history | 3.25M | $22.15M | 0.01% | Add |
| Point72 Asset Management history | 2.65M | $18.07M | 0.02% | Add |
| Goldman Sachs Group history | 2.11M | $14.40M | 0.00% | Add |
| Morgan Stanley history | 1.83M | $12.47M | 0.00% | Reduce |
| Bank of America Corp history | 1.77M | $12.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.70M | $11.63M | 0.00% | Add |
| Citigroup Inc history | 1.64M | $11.22M | 0.01% | Add |
| BNY Mellon history | 1.09M | $7.45M | 0.00% | Add |
| Northern Trust Corp history | 1.04M | $7.07M | 0.00% | Add |
| Renaissance Technologies history | 1.00M | $6.82M | 0.01% | Add |
| Two Sigma Investments history | 306.75K | $2.09M | 0.00% | Reduce |
| Manulife Financial history | 123.02K | $839.02K | 0.00% | Add |
| D. E. Shaw & Co history | 100.00K | $682.00K | 0.00% | New |
| Wells Fargo & Co history | 93.61K | $638.46K | 0.00% | Add |
| Balyasny Asset Management history | 62.21K | $424.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.97K | $306.71K | 0.00% | Reduce |
| Invesco Ltd history | 18.00K | $122.76K | 0.00% | Hold |
| CPP Investments history | 14.62K | $99.72K | 0.00% | Add |
| Amundi US history | 14.48K | $98.76K | 0.00% | Add |
| PNC Financial Services history | 3.40K | $23.19K | 0.00% | Hold |
| T. Rowe Price Associates history | 171.17K | $1.17K | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 22.86M | $324.42M | 0.01% | Add |
| BlackRock Inc history | 7.97M | $113.03M | 0.00% | Add |
| Geode Capital Management history | 4.83M | $68.55M | 0.00% | Add |
| Morgan Stanley history | 4.34M | $61.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.12M | $58.40M | 0.01% | Add |
| Citadel Advisors history | 3.09M | $43.91M | 0.01% | Add |
| Deutsche Bank AG history | 2.25M | $31.90M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.89M | $26.78M | 0.00% | Reduce |
| Bank of America Corp history | 1.39M | $19.76M | 0.00% | Reduce |
| UBS Group AG history | 1.01M | $14.35M | 0.00% | Reduce |
| Northern Trust Corp history | 911.24K | $12.93M | 0.00% | Add |
| Millennium Management history | 907.22K | $12.87M | 0.01% | Add |
| Renaissance Technologies history | 904.60K | $12.84M | 0.02% | Reduce |
| Two Sigma Investments history | 870.54K | $12.35M | 0.02% | Add |
| Point72 Asset Management history | 695.72K | $9.87M | 0.02% | New |
| Balyasny Asset Management history | 604.85K | $8.58M | 0.01% | Add |
| BNY Mellon history | 252.84K | $3.59M | 0.00% | Reduce |
| Fidelity International (FIL) history | 122.30K | $1.74M | 0.00% | Reduce |
| Manulife Financial history | 117.88K | $1.67M | 0.00% | Add |
| Wells Fargo & Co history | 92.21K | $1.31M | 0.00% | Reduce |
| Citigroup Inc history | 68.39K | $970.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 45.94K | $651.89K | 0.00% | Add |
| Invesco Ltd history | 18.00K | $255.42K | 0.00% | New |
| Marshall Wace history | 17.08K | $242.35K | 0.00% | New |
| CPP Investments history | 12.56K | $178.25K | 0.00% | New |
| Amundi US history | 11.00K | $153.45K | 0.00% | Reduce |
| PNC Financial Services history | 3.40K | $48.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 259 | $3.67K | 0.00% | Add |
| T. Rowe Price Associates history | 144.87K | $2.06K | 0.00% | New |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.24M | $143.98M | 0.00% | Reduce |
| UBS Group AG history | 3.57M | $55.62M | 0.01% | Add |
| Deutsche Bank AG history | 3.20M | $49.81M | 0.02% | Reduce |
| Bank of America Corp history | 3.19M | $49.75M | 0.00% | Reduce |
| Renaissance Technologies history | 2.01M | $31.33M | 0.04% | Add |
| Goldman Sachs Group history | 1.91M | $29.70M | 0.00% | Reduce |
| BlackRock Inc history | 1.69M | $26.32M | 0.00% | Add |
| BNY Mellon history | 1.16M | $18.15M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 1.05M | $16.34M | 0.30% | Reduce |
| Citadel Advisors history | 1.01M | $15.74M | 0.00% | Reduce |
| Morgan Stanley history | 882.92K | $13.76M | 0.00% | Add |
| Geode Capital Management history | 757.53K | $11.81M | 0.00% | Hold |
| Charles Schwab Investment Management history | 610.69K | $9.51M | 0.00% | Add |
| Millennium Management history | 505.69K | $7.88M | 0.00% | Reduce |
| Balyasny Asset Management history | 440.87K | $6.87M | 0.01% | Reduce |
| Northern Trust Corp history | 161.11K | $2.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 159.67K | $2.49M | 0.00% | Add |
| Fidelity International (FIL) history | 125.00K | $1.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.18K | $626.00K | 0.00% | Add |
| Two Sigma Investments history | 31.02K | $483.35K | 0.00% | Reduce |
| Citigroup Inc history | 23.80K | $370.85K | 0.00% | Reduce |
| Amundi US history | 13.78K | $212.99K | 0.00% | New |
| Manulife Financial history | 12.73K | $198.32K | 0.00% | Reduce |
| PNC Financial Services history | 3.30K | $51.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54 | $842 | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.21M | $125.79M | 0.00% | New |
| Citadel Advisors history | 4.38M | $45.15M | 0.01% | New |
| Goldman Sachs Group history | 4.15M | $42.71M | 0.01% | New |
| Bank of America Corp history | 3.76M | $38.75M | 0.00% | New |
| Deutsche Bank AG history | 3.67M | $37.80M | 0.01% | New |
| Millennium Management history | 3.12M | $32.10M | 0.02% | New |
| BNY Mellon history | 1.80M | $18.55M | 0.00% | New |
| BlackRock Inc history | 1.61M | $16.55M | 0.00% | New |
| UBS Group AG history | 1.39M | $14.35M | 0.00% | New |
| Davidson Kempner Capital Management history | 1.26M | $12.94M | 0.30% | New |
| Geode Capital Management history | 760.59K | $7.84M | 0.00% | New |
| Charles Schwab Investment Management history | 603.04K | $6.21M | 0.00% | New |
| Balyasny Asset Management history | 574.67K | $5.92M | 0.01% | New |
| Steadfast Capital Management history | 430.00K | $4.43M | 0.12% | New |
| Renaissance Technologies history | 420.10K | $4.33M | 0.01% | New |
| Two Sigma Investments history | 415.44K | $4.28M | 0.01% | New |
| Janus Henderson Group history | 378.92K | $3.76M | 0.00% | New |
| Northern Trust Corp history | 335.93K | $3.46M | 0.00% | New |
| Morgan Stanley history | 227.24K | $2.34M | 0.00% | New |
| Fidelity International (FIL) history | 184.77K | $1.90M | 0.00% | New |
| Point72 Asset Management history | 172.80K | $1.78M | 0.00% | New |
| Wells Fargo & Co history | 84.35K | $868.84K | 0.00% | New |
| D. E. Shaw & Co history | 47.57K | $490.01K | 0.00% | New |
| Citigroup Inc history | 24.94K | $256.91K | 0.00% | New |
| Manulife Financial history | 19.01K | $195.83K | 0.00% | New |
| PNC Financial Services history | 14.37K | $148.03K | 0.00% | New |
| JPMorgan Chase & Co history | 890 | $9.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 120 | $1.24K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.03M sh · $11.57M
- Bridgewater Associates 215.72K sh · $2.40M
- Legal & General Investment Management America 16.38K sh · $182.32K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 1.15M sh · $18.06M
- Moore Capital Management sold 156.86K sh · $2.47M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 15.74M | 13.51M | 100.00K | — | — | 47.57K | 712.81K | 679.39K | — | — |
| BlackRock Inc | 13.88M | 12.53M | 8.69M | 7.97M | 1.69M | 1.61M | — | — | — | — |
| Goldman Sachs Group | 11.13M | 5.80M | 2.11M | 1.89M | 1.91M | 4.15M | 3.93M | 3.79M | 4.07M | 5.93M |
| Geode Capital Management | 6.11M | 5.27M | 5.10M | 4.83M | 757.53K | 760.59K | 4.46M | 4.43M | 4.30M | 4.26M |
| Citadel Advisors | 6.01M | 8.57M | 4.07M | 3.09M | 1.01M | 4.38M | 3.26M | 1.65M | 3.97M | 3.27M |
| UBS Group AG | 4.87M | 6.09M | 6.28M | 1.01M | 3.57M | 1.39M | 1.33M | 1.26M | 85.03K | 14.11K |
| Charles Schwab Investment Management | 4.76M | 4.44M | 4.34M | 4.12M | 610.69K | 603.04K | 2.08M | 2.12M | 2.05M | 2.08M |
| Deutsche Bank AG | 4.66M | 5.00M | — | 2.25M | 3.20M | 3.67M | 1.16M | 4.85M | 5.78M | 2.78M |
| Morgan Stanley | 4.07M | 3.29M | 1.83M | 4.34M | 882.92K | 227.24K | 4.64M | 5.19M | 2.88M | 7.52M |
| Balyasny Asset Management | 3.54M | 93.70K | 62.21K | 604.85K | 440.87K | 574.67K | 772.95K | 1.03M | 862.90K | 375.85K |
| Millennium Management | 3.48M | 2.38M | 3.25M | 907.22K | 505.69K | 3.12M | 5.76M | 7.52M | 4.98M | — |
| Point72 Asset Management | 3.47M | 2.69M | 2.65M | 695.72K | — | 172.80K | — | — | — | 109.13K |
| Bank of America Corp | 3.41M | 4.17M | 1.77M | 1.39M | 3.19M | 3.76M | 8.35M | 6.59M | 5.19M | 3.27M |
| Two Sigma Investments | 3.36M | 2.24M | 306.75K | 870.54K | 31.02K | 415.44K | — | 79.50K | 326.70K | — |
| Renaissance Technologies | 2.96M | 2.05M | 1.00M | 904.60K | 2.01M | 420.10K | 789.00K | 484.60K | 708.03K | 459.63K |
| CPP Investments | 2.76M | 186.94K | 14.62K | 12.56K | — | — | 687.50K | 2.26M | 1.38M | 408.40K |
| Wells Fargo & Co | 2.13M | 402.06K | 93.61K | 92.21K | 159.67K | 84.35K | 40.81K | 90.89K | 178.72K | 256.68K |
| MFS Investment Management | 1.74M | 967.58K | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.28M | 1.13M | 1.09M | 252.84K | 1.16M | 1.80M | 2.17M | 2.28M | 2.29M | 3.22M |
| Northern Trust Corp | 1.23M | 1.06M | 1.04M | 911.24K | 161.11K | 335.93K | 2.70M | 2.74M | 2.75M | 2.78M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details