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 | |
|---|---|---|---|---|---|
| 101 | iShares Dow Jones U.S. ETF iShares Trust | 19,666 | 261K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | 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 |
| 103 | MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 17,778 | 280.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 104 | 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 |
| 105 | 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 |
| 106 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 14,350 | 226.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,486 | 212.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 13,129 | 174.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 109 | Energy Fund Rydex Variable Trust | 11,712 | 184.6K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 110 | Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 11,288 | 149.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 111 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,986 | 173.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 9,920 | 156.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 113 | Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 9,112 | 143.6K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 114 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,003 | 141.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,320 | 115.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,471 | 86.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares Morningstar Small-Cap ETF iShares Trust | 5,074 | 67.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | 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 |
| 119 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,738 | 43.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,466 | 32.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,020 | 31.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,783 | 23.7K $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 123 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 1,408 | 22.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 124 | 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 |
| 125 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,204 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,197 | 11.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 1,092 | 14.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | 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 |
| 129 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 576 | 7.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 567 | 7.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 492 | 6.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 132 | 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 |
| 133 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 54 | 716.6 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 134 | Global X U.S. 500 ETF GLOBAL X FUNDS | 33 | 319.8 $ | 0.01 % | as of Feb 28, 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 |