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VG — VENTURE GLOBAL INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q2 2026 | 15.74M | $175.23M | 0.09% | Add |
| BlackRock Inc history | Q2 2026 | 13.88M | $154.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 22.27M | $151.89M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 11.13M | $123.84M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 6.11M | $68.09M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 6.01M | $66.91M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 4.87M | $54.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.76M | $52.95M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.66M | $51.89M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.07M | $45.33M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 2.13M | $40.05M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.54M | $39.40M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 3.48M | $38.77M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 3.47M | $38.59M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 3.41M | $37.90M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.36M | $37.37M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 2.96M | $32.99M | 0.04% | Add |
| Farallon Capital Management history | Q2 2022 | 1.73M | $32.54M | 0.21% | New |
| CPP Investments history | Q2 2026 | 2.76M | $30.77M | 0.02% | Add |
| PSP Investments history | Q2 2022 | 1.52M | $28.66M | 0.25% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.13M | $23.73M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 1.74M | $19.39M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 1.15M | $18.06M | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2025 | 1.05M | $16.34M | 0.30% | Reduce |
| BNY Mellon history | Q2 2026 | 1.28M | $14.23M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.23M | $13.72M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.03M | $11.57M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 917.81K | $10.22M | 0.01% | Reduce |
| Prudential Financial history | Q2 2022 | 258.82K | $5.17M | 0.01% | Reduce |
| Steadfast Capital Management history | Q1 2025 | 430.00K | $4.43M | 0.12% | New |
| Janus Henderson Group history | Q1 2025 | 378.92K | $3.76M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 246.03K | $2.74M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 156.86K | $2.47M | 0.05% | New |
| Bridgewater Associates history | Q2 2026 | 215.72K | $2.40M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 170.96K | $1.90M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 158.32K | $1.76M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 122.30K | $1.74M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 75.92K | $1.43M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 39.20K | $436.32K | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 9.87K | $200.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 16.38K | $182.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.19K | $146.85K | 0.00% | Reduce |
| Amundi US history | Q4 2025 | 14.48K | $98.76K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 4.26K | $86.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.55K | $17.31K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 953 | $15.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 240.94K | $2.68K | 0.00% | Add |
| Soros Fund Management history | Q1 2022 | 1 | $0 | — | New |