Vault-13

VENTURE GLOBAL INC VG

COM CL A · Common Stock · CUSIP 92333F101

374 institutional holders +40 vs Q1 2026
458,883,566458.9m shares reported held*
$5.1bnreported value*
110 new 149 added 79 reduced 68 sold out net bought ≈ $68.9m (+6.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.13. Options: 28 managers hold calls ($290.4m notional), 18 hold puts ($165.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q1 25: 143Q2 25: 172Q3 25: 219Q4 25: 220Q1 26: 334Q2 26: 374374Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 2025143
Q2 2025172
Q3 2025219
Q4 2025220
Q1 2026334
Q2 2026374

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 25: 108 bought or addedQ2 25: 95 cut or sold outQ2 25Q3 25: 155 bought or addedQ3 25: 65 cut or sold outQ3 25Q4 25: 151 bought or addedQ4 25: 111 cut or sold outQ4 25Q1 26: 244 bought or addedQ1 26: 85 cut or sold outQ1 26Q2 26: 259 bought or addedQ2 26: 147 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202510895
Q3 202515565
Q4 2025151111
Q1 202624485
Q2 2026259147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $54.9mQ3 25 puts: $150.4mQ3 25P/C 2.74Q4 25 calls: $132.6mQ4 25 puts: $115.2mQ4 25P/C 0.87Q1 26 calls: $423.6mQ1 26 puts: $198.6mQ1 26P/C 0.47Q2 26 calls: $290.4mQ2 26 puts: $165.7mQ2 26P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2025$54.9m$150.4m2.74
Q4 2025$132.6m$115.2m0.87
Q1 2026$423.6m$198.6m0.47
Q2 2026$290.4m$165.7m0.57

Biggest buyers

Blackstone Inc. Added +14,091,170+14.1m
TCW GROUP INC Added +10,734,953+10.7m
TORTOISE CAPITAL ADVISORS, L.L.C. New +9,559,853+9.6m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +7,044,634+7.0m
KAYNE ANDERSON CAPITAL ADVISORS LP New +5,743,473+5.7m
GOLDMAN SACHS GROUP INC Added +5,513,265+5.5m
VANGUARD CAPITAL MANAGEMENT LLC Added +5,039,433+5.0m
Encompass Capital Advisors LLC New +4,500,000+4.5m
Rubric Capital Management LP Added +3,910,280+3.9m
Balyasny Asset Management L.P. Added +3,496,567+3.5m

Biggest sellers

Allianz Asset Management GmbH Reduced -79,053,964-79.1m
Merewether Investment Management, LP Sold out -4,154,300-4.2m
NEUBERGER BERMAN GROUP LLC Reduced -3,847,406-3.8m
CITADEL ADVISORS LLC Reduced -3,136,906-3.1m
Anatole Investment Management Ltd Sold out -2,631,199-2.6m
MARSHALL WACE, LLP Reduced -2,143,309-2.1m
JANE STREET GROUP, LLC Sold out -2,045,128-2.0m
Forest Avenue Capital Management LP Sold out -2,034,886-2.0m
PointState Capital LP Sold out -1,464,704-1.5m
UBS Group AG Reduced -1,216,885-1.2m

Biggest calls

NOMURA HOLDINGS INC Reduced $66.8m6.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $41.0m3.7m shares
Centiva Capital, LP Added $40.7m3.7m shares
BlackBarn Capital Partners LP New $33.4m3.0m shares
JANE STREET GROUP, LLC Added $27.3m2.5m shares
CITADEL ADVISORS LLC Reduced $15.0m1.3m shares
Caption Management, LLC Added $11.8m1.1m shares
TUDOR INVESTMENT CORP ET AL Reduced $11.6m1.0m shares
GROUP ONE TRADING LLC Reduced $11.0m991.6k shares
IMC-Chicago, LLC Reduced $6.5m588.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $44.6m4.0m shares
CITADEL ADVISORS LLC Added $29.2m2.6m shares
GROUP ONE TRADING LLC Added $15.8m1.4m shares
JANE STREET GROUP, LLC Added $14.0m1.3m shares
Walleye Trading LLC Added $11.8m1.1m shares
Yaupon Capital Management LP New $11.5m1.0m shares
BARCLAYS PLC Unchanged $8.1m728.1k shares
IMC-Chicago, LLC Added $7.6m680.8k shares
SIMPLEX TRADING, LLC Added $6.6m589.8k shares
TUDOR INVESTMENT CORP ET AL Added $5.9m530.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Venture Global Partners II, LLC 13G · exempt (held before listing) new · filed 2025-05-06 81.4% new 2.0bn≈ $21.9bn 2025-05-06
PACIFIC INVESTMENT MANAGEMENT CO LLC 13G · exempt (held before listing) -16.5 pts · filed 2026-08-14 32.4% -16.5 pts 172.3m≈ $1.9bn 2026-08-14
D. E. SHAW & CO, L.P. 13G · passive investor new · filed 2026-09-15 5.4% new 28.8m≈ $320.2m 2026-09-15

Fell to 5% or below in the last year: Thayer Jonathan W (4.4%, 2026-08-03), Earl Thomas (4.3%, 2026-08-03), Larson Keith D (4.7%, 2026-08-03)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 1 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 7 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20253$17.7m0——
Q2 20251$19.6k0——
Q3 20250—2$26.9m—
Q4 20250—3$26.8m—
Q1 20260—5$158.8m$136.1m
Q2 20261$16.0k5$104.4m$50.1m
Q3 20260—7$109.0m$81.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-18 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $14.23 $1.6m111.1k shares -100%
2026-09-17 Larson Keith D General Counsel and Secretary Sold plan 394,979 $14.40 $5.7m395.0k shares -100%
2026-09-17 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $14.40 $1.6m111.1k shares -100%
2026-09-16 Larson Keith D General Counsel and Secretary Sold plan 394,979 $14.82 $5.9m395.0k shares -100%
2026-09-14 Cothran Brian Chief Operating Officer Sold plan 152,660 $16.15 $2.5m152.7k shares -100%
2026-09-09 Larson Keith D General Counsel and Secretary Sold plan 1,885,804 $15.21 $28.7m1.9m shares -100%
2026-09-08 Larson Keith D General Counsel and Secretary Sold plan 464,196 $15.05 $7.0m464.2k shares -100%
2026-08-20 Musser Fory Senior VP, Development Sold 259,413 $14.26 $3.7m259.4k shares -100%
2026-08-19 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $13.86 $1.5m111.1k shares -100%
2026-08-19 Musser Fory Senior VP, Development Sold 12,600 $14.01 $176.5k12.6k shares -100%
2026-08-18 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $14.17 $1.6m111.1k shares -100%
2026-08-17 Musser Fory Senior VP, Development Sold 22,013 $14.02 $308.6k22.0k shares -100%
2026-08-14 Blake Sarah SVP, Chief Accounting Officer Sold 1,000,000 $14.02 $14.0m1.0m shares -100%
2026-08-14 Musser Fory Senior VP, Development Sold 447,534 $14.02 $6.3m447.5k shares -100%
2026-08-13 Larson Keith D General Counsel and Secretary Sold plan 555,555 $13.48 $7.5m555.6k shares -100%
2026-08-13 Granat Sari Beth Director Sold 200,000 $13.49 $2.7m200.0k shares -100%
2026-08-13 STATON JIMMY D Director Sold 66,000 $13.35 $881.1k66.0k shares -6%
2026-07-21 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $14.08 $1.6m111.1k shares -100%
2026-07-20 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $14.21 $1.6m111.1k shares -100%
2026-07-16 Larson Keith D General Counsel and Secretary Sold plan 555,555 $12.91 $7.2m555.6k shares -100%
2026-07-15 Larson Keith D General Counsel and Secretary Sold plan 555,556 $12.93 $7.2m555.6k shares -100%
2026-06-18 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $10.92 $1.2m111.1k shares -100%
2026-06-17 Thayer Jonathan W Chief Financial Officer Sold plan 111,111 $11.05 $1.2m111.1k shares -100%
2026-06-16 Larson Keith D General Counsel and Secretary Sold plan 555,555 $11.27 $6.3m555.6k shares -100%
2026-06-15 Larson Keith D General Counsel and Secretary Sold plan 555,556 $11.90 $6.6m555.6k shares -100%
2026-06-12 Sabel Michael Officer, director Bought 1,226 $13.04 $16.0k1.2k shares +<1%
2026-05-27 Earl Thomas Chief Commercial Officer Sold 1,000,000 $12.44 $12.4m1.0m shares -100%
2026-05-27 Musser Fory Senior VP, Development Sold 233,735 $12.61 $2.9m233.7k shares -100%
2026-05-26 Musser Fory Senior VP, Development Sold 266,265 $13.09 $3.5m266.3k shares -100%
2026-05-21 Cothran Brian Chief Operating Officer Sold 31,910 $14.33 $457.3k31.9k shares -100%

The latest 30 of 41 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 1.98% of their portfolio MUNICH, 2M 172,261,658172.3m $1.9bn $1.9bn 1.98% Reduced -79.1m -79,053,964
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 16,185,04616.2m $180.1m $180.1m 0.01% Added +7.0m +7,044,634
3 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 15,644,29715.6m $174.1m $174.1m 0.11% Added +2.2m +2,234,223
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 14,362,19614.4m $159.9m $159.9m 0.00% Added +5.0m +5,039,433
5 Blackstone Inc. 0.52% of their portfolio NEW YORK, NY 14,291,17014.3m $159.1m $159.1m 0.52% Added +14.1m +14,091,170
6 TCW GROUP INC 1.07% of their portfolio LOS ANGELES, CA 14,238,60114.2m $158.5m $158.5m 1.07% Added +10.7m +10,734,953
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,876,51213.9m $154.4m $154.4m 0.00% Added +1.3m +1,345,147
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 11,126,93711.1m $123.8m $123.8m 0.01% Added +5.5m +5,513,265
9 TORTOISE CAPITAL ADVISORS, L.L.C. 1.08% of their portfolio OVERLAND PARK, KS 9,559,8539.6m $106.4m $106.4m 1.08% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,032,0649.0m $100.5m $100.5m 0.00% Reduced -384.6k -384,615
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,114,3646.1m $68.1m $68.1m 0.00% Added +841.6k +841,641
12 KAYNE ANDERSON CAPITAL ADVISORS LP 1.25% of their portfolio LOS ANGELES, CA 5,743,4735.7m $63.9m $63.9m 1.25% New
13 COHEN & STEERS, INC. 0.10% of their portfolio NEW YORK, NY 5,412,0175.4m $60.2m $60.2m 0.10% Added +403.8k +403,773
14 Rubric Capital Management LP 0.55% of their portfolio NEW YORK, NY 5,410,2805.4m $60.2m $60.2m 0.55% Added +3.9m +3,910,280
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 5,276,8875.3m $58.7m $58.7m 0.07% Added +79.5k +79,474
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,870,1524.9m $54.2m $54.2m 0.01% Reduced -1.2m -1,216,885
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,757,4054.8m $52.9m $52.9m 0.01% Added +316.9k +316,855
18 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 4,662,3864.7m $51.9m $51.9m 0.02% Reduced -342.1k -342,095
19 Encompass Capital Advisors LLC 2.16% of their portfolio New York, NY 4,500,0004.5m $50.1m $50.1m 2.16% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,073,1244.1m $45.3m $45.3m 0.00% Added +780.0k +780,045
21 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 3,870,8133.9m $43.1m $43.1m 0.10% Added +2.4m +2,353,507
22 WESTWOOD HOLDINGS GROUP INC 0.30% of their portfolio DALLAS, TX 3,616,9843.6m $40.3m $40.3m 0.30% Added +1.1m +1,057,469
23 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 3,540,2693.5m $39.4m $39.4m 0.07% Added +3.5m +3,496,567
24 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 3,466,9303.5m $38.6m $38.6m 0.06% Added +784.5k +784,489
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,405,1003.4m $37.9m $37.9m 0.00% Reduced -769.3k -769,344
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 3,357,9503.4m $37.4m $37.4m 0.03% Added +1.1m +1,117,497
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,304,7533.3m $36.8m $36.8m 0.02% Added +995.0k +994,992
28 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 3,004,2863.0m $33.4m $33.4m 0.01% Added +367.6k +367,610
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 2,964,0403.0m $33.0m $33.0m 0.05% Added +917.2k +917,200
30 Catalyst Capital Advisors LLC 0.53% of their portfolio San Juan, PR 2,881,3232.9m $32.1m $32.1m 0.53% Reduced -37.5k -37,500
31 Man Group plc 0.06% of their portfolio LONDON, X0 2,814,6232.8m $31.3m $31.3m 0.06% New
32 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 2,775,6622.8m $30.9m $30.9m 0.13% Added +2.2m +2,198,476
33 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 2,764,4932.8m $30.8m $30.8m 0.02% Added +2.6m +2,577,549
34 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 2,286,0412.3m $25.4m $25.4m 0.03% Added +2.2m +2,243,051
35 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 2,242,8672.2m $25.0m $25.0m 0.15% Added +2.0m +1,974,026
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,221,2692.2m $24.7m $24.7m 0.01% Reduced -117.3k -117,316
37 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 2,041,4032.0m $22.7m $22.7m 0.16% Added +1.9m +1,941,631
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,033,7592.0m $22.6m $22.6m 0.01% Reduced -3.1m -3,136,906
39 Recurrent Investment Advisors LLC 1.40% of their portfolio HOUSTON, TX 2,025,7922.0m $22.5m $22.5m 1.40% New
40 Ruffer LLP 0.70% of their portfolio LONDON, X0 1,789,0031.8m $19.9m $19.9m 0.70% Added +1.3m +1,328,198
41 ExodusPoint Capital Management, LP 0.18% of their portfolio NEW YORK, NY 1,769,3881.8m $19.7m $19.7m 0.18% Added +832.5k +832,504
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,756,8221.8m $19.6m $19.6m 0.00% Added +1.5m +1,524,365
43 BlackBarn Capital Partners LP 4.84% of their portfolio NEW YORK, NY 1,750,0001.8m $19.5m $19.5m 4.84% New
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,741,2131.7m $19.4m $19.4m 0.01% Added +773.6k +773,636
45 Sourcerock Group LLC 0.96% of their portfolio DENVER, CO 1,658,5151.7m $18.5m $18.5m 0.96% Added +578.5k +578,515
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,628,6551.6m $18.1m $18.1m 0.02% Added +1.2m +1,220,779
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 1,618,1001.6m $18.0m $18.0m 0.03% Added +1.4m +1,367,100
48 Hartree Partners, LP 3.59% of their portfolio NEW YORK, NY 1,500,0001.5m $16.7m $16.7m 3.59% Reduced -239.2k -239,221
49 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.69% of their portfolio DALLAS, TX 1,389,0001.4m $15.5m $15.5m 0.69% New
50 Anomaly Capital Management, LP 0.57% of their portfolio New York, NY 1,351,0781.4m $15.0m $15.0m 0.57% Added +50.3k +50,344
51 Zimmer Partners, LP 0.35% of their portfolio NEW YORK, NY 1,315,0001.3m $14.6m $14.6m 0.35% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,278,5041.3m $14.2m $14.2m 0.00% Added +144.3k +144,291
53 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 1,237,8751.2m $13.8m $13.8m 0.06% Added +191.9k +191,946
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,232,2991.2m $13.7m $13.7m 0.00% Added +168.2k +168,198
55 BW Gestao de Investimentos Ltda. 0.32% of their portfolio SAO PAULO, D5 1,207,4861.2m $13.4m $13.4m 0.32% Added +133.1k +133,141
56 PLUSTICK MANAGEMENT LLC 5.42% of their portfolio CHARLOTTESVILLE, VA 1,150,0001.1m $12.8m $12.8m 5.42% Added +475.0k +475,000
57 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,058,0821.1m $11.8m $11.8m 0.01% Added +315.0k +315,027
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,025,6591.0m $11.6m $11.6m 0.00% Added +949.7k +949,742
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 980,766980.8k $10.9m $10.9m 0.00% Reduced -55.0k -55,007
60 Philosophy Capital Management LLC 1.05% of their portfolio Alamo, CA 980,000980.0k $10.9m $10.9m 1.05% New
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 977,210977.2k $10.9m $10.9m 0.00% Added +225.6k +225,620
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 933,546933.5k $10.4m $10.4m 0.04% Added +374.9k +374,948
63 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 917,808917.8k $10.2m $10.2m 0.01% Reduced -2.1m -2,143,309
64 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 900,136900.1k $10.0m $10.0m 0.01% Reduced -17.4k -17,373
65 Prescott Group Capital Management, L.L.C. 0.84% of their portfolio Tulsa, OK 875,622875.6k $9.7m $9.7m 0.84% Added +225.6k +225,622
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 865,173865.2k $9.6m $9.6m 0.00% Reduced -170.2k -170,211
67 Artemis Investment Management LLP 0.08% of their portfolio EDINBURGH, X0 836,206836.2k $9.3m $9.3m 0.08% Reduced -43.4k -43,449
68 GROUP ONE TRADING LLC 0.25% of their portfolio CHICAGO, IL 792,704792.7k $8.8m $8.8m 0.25% Added +277.3k +277,322
69 Mawer Investment Management Ltd. 0.05% of their portfolio CALGARY, A0 714,711714.7k $8.0m $8.0m 0.05% Reduced -55.7k -55,704
70 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 710,798710.8k $7.9m $7.9m 0.00% Added +126.6k +126,615
71 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 654,677654.7k $7.3m $7.3m 0.01% New
72 READYSTATE ASSET MANAGEMENT LP 0.30% of their portfolio CHICAGO, IL 651,795651.8k $7.3m $7.3m 0.30% Added +237.2k +237,245
73 PDT Partners, LLC 0.38% of their portfolio New York, NY 646,562646.6k $7.2m $7.2m 0.38% New
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 617,833617.8k $6.9m $6.9m 0.00% Added +197.4k +197,361
75 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 508,933508.9k $5.7m $5.7m 0.03% Reduced -25.6k -25,650
76 Corecam Pte. Ltd. 2.12% of their portfolio SINGAPORE, U0 502,330502.3k $5.6m $5.6m 2.12% Added +490.8k +490,780
77 Apollo Management Holdings, L.P. 0.08% of their portfolio New York, NY 500,000500.0k $5.6m $5.6m 0.08% New
78 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 477,486477.5k $5.3m $5.3m 0.07% Added +368.2k +368,228
79 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 460,016460.0k $5.1m $5.1m 0.04% Unchanged
80 MIRABELLA FINANCIAL SERVICES LLP 0.49% of their portfolio London, X0 459,032459.0k $5.1m $5.1m 0.49% Added +259.0k +259,032
81 Empyrean Capital Partners, LP 0.18% of their portfolio LOS ANGELES, CA 451,000451.0k $5.0m $5.0m 0.18% Reduced -380.0k -380,000
82 LGT Fund Management Co Ltd. 0.19% of their portfolio VADUZ, N2 420,000420.0k $4.7m $4.7m 0.19% New
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 419,951420.0k $4.7m $4.7m 0.00% Added +266.7k +266,734
84 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 416,034416.0k $4.6m $4.6m 0.01% Added +135.7k +135,733
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 414,483414.5k $4.6m $4.6m 0.00% Added +21.8k +21,752
86 HOHIMER WEALTH MANAGEMENT, LLC 0.44% of their portfolio SEATTLE, WA 383,100383.1k $4.3m $4.3m 0.44% New
87 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio Englewood, NJ 365,594365.6k $4.1m $4.1m 0.26% New
88 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 352,378352.4k $3.9m $3.9m 0.05% Added +144.5k +144,477
89 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 349,333349.3k $3.9m $3.9m 0.04% New
90 CLOUGH CAPITAL PARTNERS L P 0.31% of their portfolio Boston, MA 345,832345.8k $3.8m $3.8m 0.31% Reduced -159.3k -159,290
91 Metatron Capital SICAV plc - Metatron Long Term Equity Fund 1.87% of their portfolio BIRKIRKARA, O1 344,026344.0k $3.8m $3.8m 1.87% First filing
92 OnyxPoint Global Management LP 3.68% of their portfolio NEW YORK, NY 310,422310.4k $3.5m $3.5m 3.68% New
93 BTG Pactual Asset Management US LLC 0.25% of their portfolio NEW YORK, NY 300,000300.0k $3.3m $3.3m 0.25% New
94 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 297,984298.0k $3.3m $3.3m 0.06% Added +103.9k +103,913
95 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 296,849296.8k $3.3m $3.3m 0.01% Reduced -263.0k -263,038
96 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 288,633288.6k $3.2m $3.2m 0.01% New
97 Lighthouse Investment Partners, LLC 0.10% of their portfolio Palm Beach Gardens, FL 288,253288.3k $3.2m $3.2m 0.10% Reduced -553.8k -553,818
98 Voleon Capital Management LP 0.06% of their portfolio BERKELEY, CA 287,145287.1k $3.2m $3.2m 0.06% New
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 277,601277.6k $3.1m $3.1m 0.00% Added +104.4k +104,361
100 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 265,154265.2k $3.0m $3.0m 0.05% Added +35.4k +35,387