Vault-13

VENTURE GLOBAL INC VG

COM CL A · Common Stock · CUSIP 92333F101

143 institutional holders
458,101,844458.1m shares reported held*
$4.6bnreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.07. Options: 18 managers hold calls ($30.6m notional), 12 hold puts ($35.3m).

Trends to Q1 2025

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $30.6mQ1 25 puts: $35.3mQ1 25P/C 1.15
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$30.6m$35.3m1.15

Biggest buyers

Allianz Asset Management GmbH New +354,683,306+354.7m
LUMINUS MANAGEMENT LLC New +18,325,483+18.3m
VANGUARD GROUP INC New +12,212,429+12.2m
Clearbridge Investments, LLC New +9,978,168+10.0m
SANDS CAPITAL MANAGEMENT, LLC New +8,532,908+8.5m
COHEN & STEERS, INC. New +5,568,217+5.6m
BANK OF AMERICA CORP /DE/ New +3,762,215+3.8m
DEUTSCHE BANK AG\ New +3,669,662+3.7m
CITADEL ADVISORS LLC New +3,614,355+3.6m
MILLENNIUM MANAGEMENT LLC New +3,116,417+3.1m

Biggest sellers

None

Biggest calls

CITADEL ADVISORS LLC New $5.2m508.5k shares
JANE STREET GROUP, LLC New $4.7m454.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.2m410.1k shares
NOMURA HOLDINGS INC New $3.4m334.2k shares
CastleKnight Management LP New $2.4m230.0k shares
SIMPLEX TRADING, LLC New $2.1m199.6k shares
Caption Management, LLC New $1.9m186.4k shares
Point72 Asset Management, L.P. New $1.8m172.8k shares
WOLVERINE TRADING, LLC New $1.4m136.0k shares
SIG BROKERAGE, LP New $1.0m99.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $15.3m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $9.0m869.9k shares
Yaupon Capital Management LP New $4.1m400.0k shares
CITADEL ADVISORS LLC New $2.7m261.1k shares
SIMPLEX TRADING, LLC New $1.2m120.1k shares
WOLVERINE TRADING, LLC New $799.0k80.3k shares
Caption Management, LLC New $772.5k75.0k shares
GROUP ONE TRADING LLC New $704.5k68.4k shares
MATHER GROUP, LLC. New $402.6k640.0k shares
JANE STREET GROUP, LLC New $316.2k30.7k 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 in Q1 2025

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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20253$17.7m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-14 Pender Robert B Officer, director Bought 234,500 $10.53 $2.5m234.5k shares +25%
2025-03-14 Sabel Michael Officer, director Bought 234,500 $10.53 $2.5m234.5k shares +25%
2025-03-13 Pender Robert B Officer, director Bought 231,500 $10.32 $2.4m231.5k shares +32%
2025-03-13 Sabel Michael Officer, director Bought 231,500 $10.31 $2.4m231.5k shares +32%
2025-03-12 Pender Robert B Officer, director Bought 269,500 $10.39 $2.8m269.5k shares +60%
2025-03-12 Sabel Michael Officer, director Bought 269,500 $10.38 $2.8m269.5k shares +60%
2025-03-11 Sabel Michael Officer, director Bought 200,385 $9.86 $2.0m200.4k shares +80%
2025-03-11 Pender Robert B Officer, director Bought 200,385 $9.86 $2.0m200.4k shares +80%
2025-03-11 STATON JIMMY D Director Bought 49,000 $10.13 $496.4k49.0k shares new
2025-03-10 Sabel Michael Officer, director Bought 250,000 $9.37 $2.3m250.0k shares new
2025-03-10 Pender Robert B Officer, director Bought 250,000 $9.37 $2.3m250.0k shares new

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 5.22% of their portfolio MUNICH, 2M 354,683,306354.7m $3.5bn $3.5bn 5.22% New
2 LUMINUS MANAGEMENT LLC 63.10% of their portfolio HOUSTON, TX 18,325,48318.3m $188.8m $188.8m 63.10% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,212,42912.2m $125.8m $125.8m 0.00% New
4 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 9,978,16810.0m $102.8m $102.8m 0.09% New
5 SANDS CAPITAL MANAGEMENT, LLC 0.30% of their portfolio ARLINGTON, VA 8,532,9088.5m $87.9m $87.9m 0.30% New
6 COHEN & STEERS, INC. 0.11% of their portfolio NEW YORK, NY 5,568,2175.6m $57.4m $57.4m 0.11% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,762,2153.8m $38.8m $38.8m 0.00% New
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,669,6623.7m $37.8m $37.8m 0.01% New
9 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 3,614,3553.6m $37.2m $37.2m 0.04% New
10 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,116,4173.1m $32.1m $32.1m 0.03% New
11 TORTOISE CAPITAL ADVISORS, L.L.C. 0.35% of their portfolio OVERLAND PARK, KS 2,783,7702.8m $28.7m $28.7m 0.35% New
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,665,3952.7m $27.5m $27.5m 0.01% New
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,950,0001.9m $20.1m $20.1m 0.04% New
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,801,0631.8m $18.6m $18.6m 0.00% New
15 Sourcerock Group LLC 1.02% of their portfolio DENVER, CO 1,755,2731.8m $18.1m $18.1m 1.02% New
16 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 1,657,3441.7m $17.1m $17.1m 0.10% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,606,5351.6m $16.5m $16.5m 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,393,3911.4m $14.4m $14.4m 0.00% New
19 Catalyst Capital Advisors LLC 0.29% of their portfolio San Juan, PR 1,386,9001.4m $14.3m $14.3m 0.29% New
20 Davidson Kempner Capital Management LP 0.18% of their portfolio New York, NY 1,256,3561.3m $12.9m $12.9m 0.18% Not comparable
21 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 1,000,0001.0m $10.3m $10.3m 0.09% New
22 Burkehill Global Management, LP 0.77% of their portfolio NEW YORK, NY 1,000,0001.0m $10.3m $10.3m 0.77% New
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 760,594760.6k $7.8m $7.8m 0.00% New
24 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 701,603701.6k $7.2m $7.2m 0.03% New
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 603,042603.0k $6.2m $6.2m 0.00% New
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 592,465592.5k $6.1m $6.1m 0.00% New
27 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 574,674574.7k $5.9m $5.9m 0.01% New
28 Longaeva Partners L.P. 3.28% of their portfolio Chicago, IL 561,695561.7k $5.8m $5.8m 3.28% First filing
29 CenterBook Partners LP 0.29% of their portfolio GREENWICH, CT 435,316435.3k $4.5m $4.5m 0.29% New
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 432,328432.3k $4.5m $4.5m 0.01% New
31 STEADFAST CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 430,000430.0k $4.4m $4.4m 0.13% New
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 420,100420.1k $4.3m $4.3m 0.01% New
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 415,436415.4k $4.3m $4.3m 0.01% New
34 COMPASS ROSE ASSET MANAGEMENT, LP 1.45% of their portfolio New York, NY 400,000400.0k $4.1m $4.1m 1.45% New
35 Ghisallo Capital Management LLC 0.36% of their portfolio BOSTON, MA 400,000400.0k $4.1m $4.1m 0.36% New
36 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 382,665382.7k $3.9m $3.9m 0.01% New
37 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 378,916378.9k $3.8m $3.8m 0.00% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 336,642336.6k $3.5m $3.5m 0.00% New
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 335,925335.9k $3.5m $3.5m 0.00% New
40 READYSTATE ASSET MANAGEMENT LP 0.17% of their portfolio CHICAGO, IL 328,638328.6k $3.4m $3.4m 0.17% New
41 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 308,057308.1k $3.2m $3.2m 0.11% New
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 291,430291.4k $3.0m $3.0m 0.00% New
43 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 290,280290.3k $3.0m $3.0m 0.01% New
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 284,113284.1k $2.9m $2.9m 0.00% New
45 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 259,500259.5k $2.7m $2.7m 0.02% New
46 SCOGGIN MANAGEMENT LP 1.27% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 1.27% New
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,618234.6k $2.4m $2.4m 0.00% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227,244227.2k $2.3m $2.3m 0.00% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 225,250225.2k $2.3m $2.3m 0.00% New
50 LMR Partners LLP 0.04% of their portfolio LONDON, X0 215,000215.0k $2.2m $2.2m 0.04% New
51 Sculptor Capital LP 0.05% of their portfolio New York, NY 211,350211.3k $2.2m $2.2m 0.05% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,763208.8k $2.1m $2.1m 0.00% New
53 FIL Ltd 0.00% of their portfolio HAMILTON, D0 184,767184.8k $1.9m $1.9m 0.00% New
54 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 157,560157.6k $1.6m $1.6m 0.00% New
55 Renaissance Capital LLC 1.11% of their portfolio Stamford, CT 139,695139.7k $1.4m $1.4m 1.11% New
56 CLOUGH CAPITAL PARTNERS L P 0.17% of their portfolio Boston, MA 129,347129.3k $1.3m $1.3m 0.17% New
57 CastleKnight Management LP 0.14% of their portfolio New York, NY 128,100128.1k $1.3m $1.3m 0.14% New
58 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 127,806127.8k $1.3m $1.3m 0.02% New
59 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 101,078101.1k $1.0m $1.0m 0.04% New
60 Bruce & Co., Inc. 0.33% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.33% New
61 FOREFRONT WEALTH MANAGEMENT INC. 0.87% of their portfolio MALVERN, PA 91,08991.1k $938.2k $938.2k 0.87% New
62 PICKERING ENERGY PARTNERS LP 13.61% of their portfolio HOUSTON, TX 90,00090.0k $927.0k $927.0k 13.61% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,35384.4k $868.8k $868.8k 0.00% New
64 EAGLE GLOBAL ADVISORS LLC 0.03% of their portfolio Houston, TX 80,00080.0k $824.0k $824.0k 0.03% New
65 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,27075.3k $775.3k $775.3k 0.00% New
66 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 74,56874.6k $768.0k $768.0k 0.03% New
67 Scientech Research LLC 0.19% of their portfolio JERSEY CITY, NJ 69,96370.0k $720.6k $720.6k 0.19% New
68 Prescott Group Capital Management, L.L.C. 0.10% of their portfolio Tulsa, OK 66,00066.0k $679.8k $679.8k 0.10% New
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,63861.6k $634.9k $634.9k 0.00% New
70 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 56,65056.6k $583.5k $583.5k 0.04% New
71 Interval Partners, LP 0.02% of their portfolio NEW YORK, NY 54,85454.9k $565.0k $565.0k 0.02% New
72 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 50,49850.5k $520.1k $520.1k 0.01% New
73 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 50,00050.0k $515.0k $515.0k 0.01% New
74 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 49,97550.0k $514.7k $514.7k 0.00% New
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,57447.6k $490.0k $490.0k 0.00% New
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 44,62644.6k $459.6k $459.6k 0.00% New
77 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 40,44340.4k $402.4k $402.4k 0.01% New
78 Militia Capital Partners, LP 0.16% of their portfolio AUSTIN, TX 37,60037.6k $387.3k $387.3k 0.16% New
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,75335.8k $368.3k $368.3k 0.00% New
80 KG Capital Management 0.12% of their portfolio ST. FRANCISVILLE, LA 34,86034.9k $359.1k $359.1k 0.12% New
81 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 32,14332.1k $331.1k $331.1k 0.00% New
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,00230.0k $309.0k $309.0k 0.00% New
83 Harbor Advisors LLC 0.05% of their portfolio West Palm Beach, FL 30,00030.0k $309.0k $309.0k 0.05% New
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 28,13828.1k $289.8k $289.8k 0.00% New
85 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 26,20326.2k $269.9k $269.9k 0.01% New
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,89725.9k $266.7k $266.7k 0.00% New
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,94324.9k $256.9k $256.9k 0.00% New
88 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 23,93623.9k $246.5k $246.5k 0.00% New
89 Rossby Financial, LCC 0.08% of their portfolio MELBOURNE, FL 20,50020.5k $176.9k $176.9k 0.08% New
90 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 20,15020.1k $207.5k $207.5k 0.01% New
91 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 20,00020.0k $206.0k $206.0k 0.00% New
92 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 19,76519.8k $203.6k $203.6k 0.01% New
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,01319.0k $195.8k $195.8k 0.00% New
94 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 17,47717.5k $180.0k $180.0k 0.00% New
95 Caitong International Asset Management Co., Ltd 0.12% of their portfolio HONG KONG, K3 15,69815.7k $161.7k $161.7k 0.12% New
96 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 15,60015.6k $160.7k $160.7k 0.01% New
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,24315.2k $157.0k $157.0k 0.00% New
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,18915.2k $156.4k $156.4k 0.00% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,77414.8k $152.2k $152.2k 0.00% New
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,71714.7k $151.6k $151.6k 0.00% New