Titelia

Fund shareholders of Venture Global Inc

ISIN US92333F1012 · United States

Fund shareholders
160
Of which ETFs
74 86 other funds
Value held
1.2B $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,187,88291.1M $0.00 %as of Jun 30, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 7,369,46482M $0.02 %as of Jun 30, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 6,532,86078.7M $2.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 5,958,54866.3M $2.28 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 5,916,24965.8M $0.07 %as of Jun 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 5,709,05876.4M $5.25 %as of Jul 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 5,599,39467.4M $1.90 %as of May 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 4,266,70057.1M $3.46 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,963,86833M $0.02 %as of Jun 30, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 2,881,32332.1M $8.24 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,803,77231.2M $0.01 %as of Jun 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 2,624,70235.1M $2.47 %as of Jul 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 2,571,47131M $1.17 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,467,80029.7M $0.07 %as of May 31, 2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 2,360,35631.6M $3.75 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,302,41127.7M $0.12 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,873,18220.8M $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 1,545,37918.6M $1.04 %as of May 31, 2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 1,319,23717.7M $3.17 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,295,69715.6M $0.11 %as of May 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 1,261,16915.2M $0.11 %as of May 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 1,000,50612M $2.54 %as of May 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 987,12611M $0.03 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 903,67910.9M $0.01 %as of May 31, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 900,13610.8M $1.97 %as of May 29, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 895,80010M $0.21 %as of Jun 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 798,1188.9M $1.01 %as of Jun 30, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 796,4439.6M $2.09 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 796,3228.9M $1.22 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 733,4028.8M $0.01 %as of May 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 680,1027.6M $4.19 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 661,7687.4M $0.01 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 627,9037M $0.15 %as of Jun 30, 2026 ↗
World Energy Fund Cavanal Hill Funds 530,0006.4M $2.20 %as of May 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 500,8395.6M $1.08 %as of Jun 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 482,6596.5M $4.86 %as of Jul 31, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 478,4085.8M $0.69 %as of May 31, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 401,8714.5M $0.41 %as of Jun 30, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 393,4164.7M $0.89 %as of May 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 387,3034.3M $0.23 %as of Jun 30, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 351,1584.7M $1.64 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 315,7134.2M $0.01 %as of Jul 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 305,0444.1M $2.47 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 299,7384M $1.62 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 288,8133.5M $0.20 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 283,0493.4M $0.01 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 280,0893.7M $0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 277,6343.7M $0.27 %as of Jul 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 254,1402.8M $1.93 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 244,8173.3M $0.22 %as of Jul 31, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 237,0203.2M $1.67 %as of Jul 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 230,0003.1M $1.56 %as of Jul 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 225,5293M $1.91 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 223,8082.7M $0.02 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 220,1882.5M $0.14 %as of Jun 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 204,1522.3M $0.13 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 200,0002.2M $0.63 %as of Jun 30, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 195,1832.2M $0.28 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 190,4862.5M $0.10 %as of Jul 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 190,0462.5M $0.12 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 165,7202.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 150,9541.7M $0.00 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 150,8321.7M $0.17 %as of Jun 30, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 143,0811.9M $3.44 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 132,9271.5M $0.00 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 131,7951.6M $0.82 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 124,3641.4M $0.00 %as of Jun 30, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 121,4941.6M $3.14 %as of Jul 31, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 116,5901.4M $2.45 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 114,0881.4M $0.16 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 107,3251.3M $0.17 %as of May 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 103,6451.2M $0.16 %as of Jun 30, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 100,0001.1M $0.30 %as of Jun 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 91,6391.1M $0.86 %as of May 31, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 89,7381.1M $0.97 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 87,3341.2M $0.51 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 87,032968.7K $0.34 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 80,000890.4K $0.21 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 76,9311M $0.16 %as of Jul 31, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 76,595852.5K $0.47 %as of Jun 30, 2026 ↗
Grizzle Growth ETF Tidal Trust II 69,155925.3K $2.78 %as of Jul 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 68,812765.9K $1.11 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,805907.2K $0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 67,638752.8K $0.10 %as of Jun 30, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 66,623741.5K $0.09 %as of Jun 30, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 66,458739.7K $0.81 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 66,357738.6K $0.06 %as of Jun 30, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 64,855721.8K $0.66 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 61,400683.4K $0.00 %as of Jun 30, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 59,237659.3K $1.49 %as of Jun 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 58,562783.6K $0.19 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 58,108777.5K $0.10 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 52,140697.6K $0.03 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 50,507675.8K $0.11 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 48,000534.2K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 45,067603K $0.01 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,820487.7K $0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 43,275481.7K $0.09 %as of Jun 30, 2026 ↗
Energy Fund Rydex Series Funds 41,769464.9K $0.99 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 41,766558.8K $0.00 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 8.24 %as of Jun 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 5.25 %as of Jul 31, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 4.86 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 4.19 %as of Jun 30, 2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 3.75 %as of Jul 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 3.46 %as of Jul 31, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 3.44 %as of Jul 31, 2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 3.17 %as of Jul 31, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 3.14 %as of Jul 31, 2026 ↗
Grizzle Growth ETF Tidal Trust II 2.78 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3160+26100,067,463+52.6 %
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 table shows the 25 largest.

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

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Pacific Investment Management Company LLC 32.40 %172,261,658as of Jun 30, 2026 · SCHEDULE 13G
D. E. Shaw & Co., L.P. and 2 others5.40 %28,765,945as of Sep 8, 2026 · SCHEDULE 13G
Keith Larson 4.65 %24,628,692as of Jun 30, 2026 · SCHEDULE 13G
Jonathan W. Thayer 4.40 %23,264,349as of Jun 30, 2026 · SCHEDULE 13G
Thomas Earl 4.32 %22,882,152as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Venture Global Inc". https://titelia.com/en/stocks/venture-global-inc-US92333F1012