Funds holding Venture Global Inc
134 funds declare a position · 59 ETFs and 75 other funds · 899.6M $ · US92333F1012
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 6,639,571 | 104.6M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,352,485 | 84.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 5,064,192 | 79.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,818,462 | 60.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TCW Transform Systems ETF TCW ETF Trust | 4,258,828 | 56.5M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 5,687,002 | 55.1M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 2,918,823 | 46M $ | 11.23 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 2,624,702 | 34.8M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,507,530 | 24.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 2,333,301 | 22.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,386,383 | 21.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,262,916 | 19.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 984,015 | 15.5M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 911,000 | 14.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 1,452,100 | 14.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 880,290 | 13.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 800,363 | 12.6M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,294,184 | 12.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 898,049 | 11.9M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 621,380 | 9.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 604,010 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 584,149 | 9.2M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 898,816 | 8.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 479,587 | 7.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 770,120 | 7.5M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 456,024 | 7.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 450,380 | 7.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 708,398 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 401,871 | 6.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 409,637 | 5.4M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 267,654 | 4.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 265,770 | 4.2M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 258,495 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 418,213 | 4.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 251,383 | 4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 282,056 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 279,844 | 3.7M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 272,921 | 3.6M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 348,973 | 3.4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 214,463 | 3.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 249,101 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 333,331 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 237,428 | 3.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 230,000 | 3.1M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 295,254 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 185,759 | 2.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 155,694 | 2.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 155,129 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 168,833 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 155,753 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 112,375 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 104,860 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Clough Hedged Equity ETF Elevation Series Trust | 123,618 | 1.6M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| BRUCE FUND Bruce Fund, Inc. | 100,000 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Clough Select Equity ETF Elevation Series Trust | 108,515 | 1.4M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 85,762 | 1.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 96,190 | 1.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 80,000 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 78,580 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 70,816 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,099 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 110,202 | 1.1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 66,623 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 66,357 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Grizzle Growth ETF Tidal Trust II | 77,086 | 1M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 103,462 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VanEck Social Sentiment ETF VanEck ETF Trust | 62,859 | 990.7K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 61,639 | 971.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 60,149 | 947.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 69,584 | 923.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 56,370 | 888.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 54,974 | 866.4K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 57,593 | 764.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 48,000 | 756.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 54,652 | 725.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 45,252 | 713.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 43,864 | 691.3K $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 41,300 | 650.9K $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 45,019 | 597.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Roundhill Meme Stock ETF Roundhill ETF Trust | 37,826 | 596.1K $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,892 | 595.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 36,437 | 574.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 34,732 | 547.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 39,916 | 529.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 38,847 | 515.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 38,652 | 512.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 32,129 | 506.4K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 51,689 | 500.9K $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 30,733 | 484.4K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 28,866 | 454.9K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 28,835 | 454.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Series Funds | 25,944 | 408.9K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Cromwell Tran Focus Fund Total Fund Solution | 25,300 | 398.7K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 41,000 | 397.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 37,756 | 365.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 35,774 | 346.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 24,420 | 324.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,493 | 323K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 22,388 | 297.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 21,868 | 290.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 17,778 | 280.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,712 | 279.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 19,666 | 261K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,257 | 255.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 14,350 | 226.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,486 | 212.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Variable Trust | 11,712 | 184.6K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 13,129 | 174.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,986 | 173.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 9,920 | 156.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 11,288 | 149.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 15,078 | 146.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 9,112 | 143.6K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,003 | 141.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,320 | 115.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,471 | 86.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,074 | 67.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,715 | 49.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,738 | 43.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,466 | 32.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,020 | 31.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,783 | 23.7K $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 1,408 | 22.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,204 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,386 | 18.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 1,092 | 14.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,197 | 11.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 662 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 576 | 7.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 567 | 7.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 492 | 6.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 166 | 2.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 54 | 716.6 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 33 | 319.8 $ | 0.01 % | as of Feb 28, 2026 · Original filing |