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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | 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 |
| 2 | Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 5,687,002 | 55.1M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,352,485 | 84.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 5,064,192 | 79.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | TCW Transform Systems ETF TCW ETF Trust | 4,258,828 | 56.5M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,818,462 | 60.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 2,918,823 | 46M $ | 11.23 % | as of Mar 31, 2026 · Original filing |
| 8 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 2,624,702 | 34.8M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,507,530 | 24.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 2,333,301 | 22.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 11 | Select Energy Portfolio Fidelity Select Portfolios | 1,452,100 | 14.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,386,383 | 21.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,294,184 | 12.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,262,916 | 19.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 15 | Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 984,015 | 15.5M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| 16 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 911,000 | 14.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 898,816 | 8.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | TCW Relative Value Large Cap Fund TCW FUNDS INC | 898,049 | 11.9M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 880,290 | 13.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 20 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 800,363 | 12.6M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 21 | Alerian Energy Infrastructure ETF ALPS ETF TRUST | 770,120 | 7.5M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 708,398 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 621,380 | 9.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 24 | 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 |
| 25 | 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 |
| 26 | iShares U.S. Infrastructure ETF iShares Trust | 479,587 | 7.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 456,024 | 7.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 450,380 | 7.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 29 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 418,213 | 4.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 30 | 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 |
| 31 | 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 |
| 32 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 348,973 | 3.4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 33 | 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 |
| 34 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 295,254 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 282,056 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Pacer American Energy Independence ETF Pacer Funds Trust | 279,844 | 3.7M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| 37 | Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 272,921 | 3.6M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 38 | 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 |
| 39 | ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 265,770 | 4.2M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 40 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 258,495 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 41 | Artisan Global Equity Fund Artisan Partners Funds Inc. | 251,383 | 4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 249,101 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | 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 |
| 44 | Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 230,000 | 3.1M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 45 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 214,463 | 3.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 46 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 185,759 | 2.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 168,833 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 155,753 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | 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 |
| 50 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 155,129 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 51 | Clough Hedged Equity ETF Elevation Series Trust | 123,618 | 1.6M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares North American Natural Resources ETF iShares Trust | 112,375 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 53 | 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 |
| 54 | Clough Select Equity ETF Elevation Series Trust | 108,515 | 1.4M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 55 | JNL/Mellon Energy Sector Fund JNL Series Trust | 104,860 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 56 | Inspire 500 ETF Northern Lights Fund Trust IV | 103,462 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 57 | BRUCE FUND Bruce Fund, Inc. | 100,000 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 58 | Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 96,190 | 1.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 59 | VanEck Energy Income ETF VanEck ETF Trust | 85,762 | 1.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 60 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 80,000 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 61 | 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 |
| 62 | Grizzle Growth ETF Tidal Trust II | 77,086 | 1M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| 63 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 70,816 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 69,584 | 923.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,099 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 66,623 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 67 | 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 |
| 68 | VanEck Social Sentiment ETF VanEck ETF Trust | 62,859 | 990.7K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 61,639 | 971.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 60,149 | 947.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | 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 |
| 72 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 56,370 | 888.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 54,974 | 866.4K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 74 | Victory Extended Market Index Fund Victory Portfolios III | 54,652 | 725.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 75 | Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 51,689 | 500.9K $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 76 | The Gabelli Utilities Fund Gabelli Utilities Fund | 48,000 | 756.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 45,252 | 713.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 78 | 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 |
| 79 | 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 |
| 80 | Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 43,864 | 691.3K $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 81 | REX IncomeMax Option Strategy ETF REX ETF Trust | 41,300 | 650.9K $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| 82 | 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 |
| 83 | Global Infrastructure Fund RUSSELL INVESTMENT CO | 39,916 | 529.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 84 | InfraCap MLP ETF ETFis Series Trust I | 38,847 | 515.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 85 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 38,652 | 512.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 86 | Roundhill Meme Stock ETF Roundhill ETF Trust | 37,826 | 596.1K $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 37,756 | 365.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | 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 |
| 89 | Barrons 400 ETF ALPS ETF TRUST | 35,774 | 346.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 90 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 34,732 | 547.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 91 | Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 32,129 | 506.4K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 92 | 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 |
| 93 | Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 28,866 | 454.9K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 94 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 28,835 | 454.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 95 | Energy Fund Rydex Series Funds | 25,944 | 408.9K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 96 | Cromwell Tran Focus Fund Total Fund Solution | 25,300 | 398.7K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Morningstar Small-Cap Value ETF iShares Trust | 24,420 | 324.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | 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 |
| 99 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 21,868 | 290.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,493 | 323K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
326 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz Asset Management GmbH | 251,315,622 | 4B $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 13,410,074 | 211.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,531,365 | 197.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,416,679 | 148.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,087,037 | 95.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,613,672 | 88.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,272,723 | 83.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,413 | 81.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,170,665 | 81.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 5,004,481 | 78.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,440,550 | 70M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,174,444 | 65.8M $ | as of Mar 31, 2026 |
| Merewether Investment Management, LP | 4,154,300 | 65.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,865,086 | 60.9M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 3,503,648 | 55.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,293,079 | 51.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,061,117 | 48.2M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 2,918,823 | 46M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,682,441 | 42.3M $ | as of Mar 31, 2026 |
| Anatole Investment Management Ltd | 2,631,199 | 41.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 2,559,515 | 40.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,338,585 | 36.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,309,761 | 36.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,240,453 | 35.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,840 | 32.3M $ | as of Mar 31, 2026 |