Fund shareholders of Venture Global Inc
ISIN US92333F1012 · United States
- Fund shareholders
- 160
- Of which ETFs
- 74 86 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 41,029 | 456.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,099 | 536.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 39,153 | 523.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 38,975 | 521.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 38,896 | 432.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 38,406 | 427.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 38,005 | 457.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 37,768 | 454.7K $ | 0.21 % | as of May 31, 2026 ↗ |
| VanEck Social Sentiment ETF VanEck ETF Trust | 36,488 | 406.1K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,604 | 476.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 33,454 | 372.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 32,718 | 364.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 32,298 | 359.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 32,153 | 357.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,677 | 352.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 29,947 | 400.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 26,562 | 295.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 22,099 | 295.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 21,671 | 241.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brookstone Value Stock ETF Northern Lights Fund Trust IV | 19,987 | 240.6K $ | 0.23 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,311 | 258.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 18,100 | 217.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 17,211 | 207.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 16,364 | 219K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 15,295 | 170.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 11,834 | 131.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 11,043 | 147.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 10,720 | 119.3K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,598 | 127.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 10,000 | 111.3K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 9,885 | 119K $ | 0.05 % | as of May 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 8,097 | 90.1K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,933 | 88.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 7,039 | 94.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,624 | 88.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,063 | 67.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 5,490 | 61.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,228 | 56.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,481 | 41.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,400 | 37.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,738 | 30.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,466 | 33K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,003 | 26.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,539 | 20.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 1,491 | 16.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,211 | 13.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,152 | 12.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 1,134 | 12.6K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 1,092 | 14.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,053 | 12.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 923 | 12.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 897 | 12K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 831 | 11.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust | 826 | 11.1K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 648 | 8.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 595 | 8K $ | 1.36 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 576 | 7.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 111 | 1.5K $ | as of Jul 31, 2026 ↗ | |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 69 | 923.2 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 35 | 421.4 $ | 0.01 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 160 | +26 | 100,067,463 | +52.6 % |
| 2026Q2 | 134 | +40 | 65,569,820 | +24.4 % |
| 2026Q1 | 94 | +6 | 52,721,017 | +27.0 % |
| 2025Q4 | 88 | -2 | 41,508,158 | +88.1 % |
| 2025Q3 | 90 | +9 | 22,069,370 | -15.2 % |
| 2025Q2 | 81 | +64 | 26,016,998 | +386.7 % |
| 2025Q1 | 17 | 5,345,962 |
Institutional managers
326 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| COHEN & STEERS, INC. | 5,008,244 | 78.9K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Pacific Investment Management Company LLC | 32.40 % | 172,261,658 | as of Jun 30, 2026 · SCHEDULE 13G |
| D. E. Shaw & Co., L.P. and 2 others | 5.40 % | 28,765,945 | as of Sep 8, 2026 · SCHEDULE 13G |
| Keith Larson | 4.65 % | 24,628,692 | as of Jun 30, 2026 · SCHEDULE 13G |
| Jonathan W. Thayer | 4.40 % | 23,264,349 | as of Jun 30, 2026 · SCHEDULE 13G |
| Thomas Earl | 4.32 % | 22,882,152 | as 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