Titelia

Fund shareholders of Venture Global Inc

ISIN US92333F1012 · United States · LEI 2549007XC91CAB3E0N98

Fund shareholders
134
Of which ETFs
59 75 other funds
Value held
899.6M $
FundSharesValueWeight in fund
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 6,639,571104.6M $2.95 %as of Mar 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 5,687,00255.1M $1.70 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 5,352,48584.4M $0.10 %as of Mar 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 5,064,19279.8M $0.03 %as of Mar 31, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 4,258,82856.5M $3.83 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,818,46260.2M $0.00 %as of Mar 31, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 2,918,82346M $11.23 %as of Mar 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 2,624,70234.8M $2.41 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,507,53024.3M $0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,333,30122.6M $0.11 %as of Feb 28, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 1,452,10014.1M $0.40 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,386,38321.8M $0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,294,18412.5M $0.09 %as of Feb 28, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,262,91619.9M $0.01 %as of Mar 31, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 984,01515.5M $2.99 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 911,00014.4M $0.30 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 898,8168.7M $0.01 %as of Feb 28, 2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 898,04911.9M $2.15 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 880,29013.9M $0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 800,36312.6M $1.99 %as of Mar 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 770,1207.5M $1.87 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 708,3986.9M $0.01 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 621,3809.8M $0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 604,0109.5M $0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 584,1499.2M $5.12 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 479,5877.6M $0.20 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 456,0247.2M $0.02 %as of Mar 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 450,3807.1M $1.08 %as of Mar 31, 2026 ↗
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 418,2134.1M $0.48 %as of Feb 28, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 409,6375.4M $1.83 %as of Apr 30, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 401,8716.3M $0.58 %as of Mar 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 348,9733.4M $0.72 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 333,3313.2M $0.20 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 295,2542.9M $0.01 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 282,0563.7M $0.01 %as of Apr 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 279,8443.7M $3.41 %as of Apr 30, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 272,9213.6M $1.46 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 267,6544.2M $0.24 %as of Mar 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 265,7704.2M $2.68 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 258,4954.1M $0.29 %as of Mar 31, 2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 251,3834M $2.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 249,1013.3M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 237,4283.2M $0.22 %as of Apr 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 230,0003.1M $1.47 %as of Apr 30, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 214,4633.4M $0.39 %as of Mar 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 185,7592.5M $0.15 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 168,8332.2M $0.09 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 155,7532.1M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 155,6942.5M $0.55 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 155,1292.4M $0.24 %as of Mar 31, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 123,6181.6M $3.09 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 112,3751.8M $0.19 %as of Mar 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 110,2021.1M $0.77 %as of Feb 28, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 108,5151.4M $3.01 %as of Apr 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 104,8601.7M $0.07 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 103,4621M $0.14 %as of Feb 28, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 100,0001.6M $0.44 %as of Mar 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 96,1901.3M $0.79 %as of Apr 30, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 85,7621.4M $0.97 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 80,0001.3M $0.30 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 78,5801.2M $0.15 %as of Mar 31, 2026 ↗
Grizzle Growth ETF Tidal Trust II 77,0861M $2.75 %as of Apr 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 70,8161.1M $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 69,584923.4K $0.15 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69,0991.1M $0.00 %as of Mar 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 66,6231M $0.15 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 66,3571M $0.10 %as of Mar 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 62,859990.7K $1.15 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 61,639971.4K $0.55 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60,149947.9K $0.00 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,593764.3K $0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 56,370888.4K $0.02 %as of Mar 31, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 54,974866.4K $0.73 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 54,652725.2K $0.09 %as of Apr 30, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 51,689500.9K $1.96 %as of Feb 28, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 48,000756.5K $0.04 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 45,252713.2K $0.14 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 45,019597.4K $0.01 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,892595.7K $0.08 %as of Apr 30, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 43,864691.3K $2.51 %as of Mar 31, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 41,300650.9K $4.45 %as of Mar 31, 2026 ↗
Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 41,000397.3K $0.04 %as of Feb 28, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 39,916529.7K $0.09 %as of Apr 30, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 38,847515.5K $0.11 %as of Apr 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 38,652512.9K $0.13 %as of Apr 30, 2026 ↗
Roundhill Meme Stock ETF Roundhill ETF Trust 37,826596.1K $4.34 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 37,756365.9K $0.01 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 36,437574.2K $0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 35,774346.7K $0.16 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 34,732547.4K $0.14 %as of Mar 31, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 32,129506.4K $0.57 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 30,733484.4K $0.83 %as of Mar 31, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 28,866454.9K $1.74 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 28,835454.4K $0.50 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 25,944408.9K $0.89 %as of Mar 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 25,300398.7K $1.80 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 24,420324.1K $0.05 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22,388297.1K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 21,868290.2K $0.01 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,493323K $0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 11.23 %as of Mar 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 5.12 %as of Mar 31, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.45 %as of Mar 31, 2026 ↗
Roundhill Meme Stock ETF Roundhill ETF Trust 4.34 %as of Mar 31, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 3.83 %as of Apr 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 3.41 %as of Apr 30, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 3.09 %as of Apr 30, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 3.01 %as of Apr 30, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 2.99 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.95 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2134+4065,569,820+24.4 %
2026Q194+652,721,017+27.0 %
2025Q488-241,508,158+88.1 %
2025Q390+922,069,370-15.2 %
2025Q281+6426,016,998+386.7 %
2025Q1175,345,962

Institutional managers

326 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Allianz Asset Management GmbH251,315,6224B $as of Mar 31, 2026
D. E. Shaw & Co., Inc.13,410,074211.3M $as of Mar 31, 2026
BlackRock, Inc.12,531,365197.5M $as of Mar 31, 2026
STATE STREET CORP9,416,679148.4M $as of Mar 31, 2026
UBS Group AG6,087,03795.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,613,67288.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,272,72383.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,197,41381.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC5,170,66581.5M $as of Mar 31, 2026
COHEN & STEERS, INC.5,008,24478.9K $as of Mar 31, 2026
DEUTSCHE BANK AG\5,004,48178.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,440,55070M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,174,44465.8M $as of Mar 31, 2026
Merewether Investment Management, LP4,154,30065.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,865,08660.9M $as of Mar 31, 2026
TCW GROUP INC3,503,64855.2M $as of Mar 31, 2026
MORGAN STANLEY3,293,07951.9M $as of Mar 31, 2026
MARSHALL WACE, LLP3,061,11748.2M $as of Mar 31, 2026
Catalyst Capital Advisors LLC2,918,82346M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,682,44142.3M $as of Mar 31, 2026
Anatole Investment Management Ltd2,631,19941.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC2,559,51540.3M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS2,338,58536.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,309,76136.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,240,45335.3M $as of Mar 31, 2026

Declared shareholders of Venture Global Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Pacific Investment Management Company LLC 48.90 %251,315,622as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Venture Global Inc". https://titelia.com/en/stocks/venture-global-inc-US92333F1012