VG
Venture Global, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Venture Global, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Allianz Asset ManagementAllianz | $1.9B | 34.78% | −31.46% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $180.1M | 3.27% | +77.07% | |
| 3 | D. E. ShawD. E. Shaw | $175.2M | 3.18% | +16.54% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $159.9M | 2.90% | +54.06% | |
| 5 | Blackstone GroupBlackstone | $159.1M | 2.89% | new | |
| 6 | TCW GroupTCW | $158.5M | 2.87% | +306.39% | |
| 7 | BlackRockBlackRockindex-like | $154.4M | 2.80% | +10.73% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $123.8M | 2.25% | +91.84% | |
| 9 | Tortoise Capital AdvisorsTortoise Capital | $106.4M | 1.93% | new | |
| 10 | Susquehanna International GroupSusquehanna International | $103.8M | 1.88% | −5.34% | |
| 11 | State StreetState Streetindex-like | $100.5M | 1.82% | −4.08% | |
| 12 | Geode Capital ManagementGeodeindex-like | $68.1M | 1.24% | +15.96% | |
| 13 | Citadel AdvisorsCitadel | $66.9M | 1.21% | −29.84% | |
| 14 | Nomura HoldingsNomura | $66.8M | 1.21% | −10.35% | |
| 15 | Kayne Anderson Capital AdvisorsKayne Anderson Capital | $63.9M | 1.16% | new | |
| 16 | Cohen & SteersCohen & Steers | $60.2M | 1.09% | +8.06% | |
| 17 | Rubric Capital ManagementRubric | $60.2M | 1.09% | +260.69% | |
| 18 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $58.7M | 1.07% | +1.53% | |
| 19 | UBS GroupUBS | $54.2M | 0.98% | −19.99% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $52.9M | 0.96% | +7.14% | |
| 21 | BlackBarn Capital PartnersBlackBarn Capital Partners | $52.9M | 0.96% | new | |
| 22 | Deutsche Bank AG\Deutsche Bank AG\ | $51.9M | 0.94% | −6.84% | |
| 23 | Encompass Capital AdvisorsEncompass Capital | $50.1M | 0.91% | new | |
| 24 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $48.4M | 0.88% | +85.82% | |
| 25 | Morgan StanleyMorgan Stanley | $45.3M | 0.82% | +23.69% |
377 managers report $5.5B of Venture Global on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; Allianz is largest at 34.78%.
Venture Global, Inc.
14.80
+0.03 · +0.21%
post 14.82 +0.13%
News
Expected move
No implied move.
Linked news
Fund move
Fund move
No implied move.
No implied move.