VENTURE GLOBAL INC VG
COM CL A · Common Stock · CUSIP 92333F101
- SectorUtilities
- IndustryNatural Gas Distribution
- HeadquartersArlington, VA
- Websiteventuregloballng.com
- FilingsSEC EDGAR
* 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 ≈ $15.58. Options: 20 managers hold calls ($95.8m notional), 21 hold puts ($172.5m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 143 |
| Q2 2025 | 172 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $30.6m | $35.3m | 1.15 |
| Q2 2025 | $95.8m | $172.5m | 1.80 |
Biggest buyers
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | New | +4.9m |
| UBS Group AG | Added | +2.2m |
| Alyeska Investment Group, L.P. | New | +1.9m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.6m |
| STATE STREET CORP | Added | +764.1k |
| LPL Financial LLC | Added | +690.0k |
| MORGAN STANLEY | Added | +655.7k |
| Aventail Capital Group, LP | New | +567.1k |
| ROYAL BANK OF CANADA | Added | +488.3k |
| Catalyst Capital Advisors LLC | Added | +344.4k |
Biggest sellers
| Clearbridge Investments, LLC | Reduced | -9.2m |
| CITADEL ADVISORS LLC | Reduced | -3.6m |
| VANGUARD GROUP INC | Reduced | -3.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.1m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -1.9m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.3m |
| Verition Fund Management LLC | Reduced | -1.1m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -1.0m |
| Burkehill Global Management, LP | Sold out | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $18.6m1.2m shares |
| Davidson Kempner Capital Management LP | Not comparable | $16.3m1.0m shares |
| GOLDMAN SACHS GROUP INC | New | $9.4m601.1k shares |
| GROUP ONE TRADING LLC | Added | $9.2m591.6k shares |
| JANE STREET GROUP, LLC | Added | $8.6m554.2k shares |
| CITADEL ADVISORS LLC | Added | $8.3m535.9k shares |
| Blackstone Inc. | New | $6.2m400.0k shares |
| NOMURA HOLDINGS INC | Unchanged | $5.2m334.2k shares |
| SIMPLEX TRADING, LLC | Added | $4.8m308.8k shares |
| IMC-Chicago, LLC | New | $4.0m253.6k shares |
Biggest puts
| BARCLAYS PLC | New | $31.9m2.0m shares |
| Yaupon Capital Management LP | Added | $29.6m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.2m1.5m shares |
| 140 Summer Partners LP | New | $13.9m895.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $12.2m781.5k shares |
| BANK OF AMERICA CORP /DE/ | New | $12.1m774.2k shares |
| GROUP ONE TRADING LLC | Added | $11.6m747.1k shares |
| JANE STREET GROUP, LLC | Added | $8.8m565.3k shares |
| CITADEL ADVISORS LLC | Added | $7.2m460.9k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $6.6m4.2k 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.
| Holder | Stake |
|---|---|
| Venture Global Partners II, LLC 13G · exempt (held before listing) new · filed 2025-05-06 | 81.4% |
| PACIFIC INVESTMENT MANAGEMENT CO LLC 13G · exempt (held before listing) -16.5 pts · filed 2026-08-14 | 32.4% |
| D. E. SHAW & CO, L.P. 13G · passive investor new · filed 2026-09-15 | 5.4% |
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 Q2 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 3 | $17.7m | 0 | — | — |
| Q2 2025 | 1 | $19.6k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-30 | Pender Robert B Officer, director | Bought | $19.6k1.2k shares |
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 2025
| Manager | Shares | Change |
|---|---|---|
| Allianz Asset Management GmbH 7.37% of their portfolio | 354.7m $5.5bn | Unchanged |
| LUMINUS MANAGEMENT LLC 73.11% of their portfolio | 18.0m $280.9m | Reduced -298.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.2m $144.0m | Reduced -3.0m |
| SANDS CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 7.9m $122.4m | Reduced -678.4k |
| COHEN & STEERS, INC. 0.15% of their portfolio | 5.3m $82.1m | Reduced -300.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio | 4.9m $76.5m | New |
| UBS Group AG 0.01% of their portfolio | 3.6m $55.6m | Added +2.2m |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 3.2m $49.8m | Reduced -472.6k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.54% of their portfolio | 2.7m $41.3m | Reduced -133.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $37.7m | Reduced -1.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 2.0m $31.3m | Added +1.6m |
| Alyeska Investment Group, L.P. 0.11% of their portfolio | 1.9m $30.4m | New |
| Catalyst Capital Advisors LLC 0.54% of their portfolio | 1.7m $27.0m | Added +344.4k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $26.3m | Added +82.5k |
| LPL Financial LLC 0.01% of their portfolio | 1.3m $20.0m | Added +690.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.2m $18.1m | Reduced -636.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $16.4m | Added +764.1k |
| MORGAN STANLEY 0.00% of their portfolio | 882.9k $13.8m | Added +655.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 817.8k $12.7m | Reduced -9.2m |
| Sourcerock Group LLC 0.64% of their portfolio | 789.2k $12.3m | Reduced -966.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 757.5k $11.8m | Reduced -3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 697.1k $10.9m | Added +488.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 616.6k $9.6m | Added +234.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 610.7k $9.5m | Added +7.7k |
| Verition Fund Management LLC 0.05% of their portfolio | 592.5k $9.2m | Reduced -1.1m |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 572.9k $8.9m | Added +236.3k |
| Aventail Capital Group, LP 0.39% of their portfolio | 567.1k $8.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 523.9k $8.2m | Reduced -2.1m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 505.7k $7.9m | Reduced -2.6m |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 440.9k $6.9m | Reduced -133.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 412.9k $6.4m | Added +128.8k |
| Longaeva Partners L.P. 1.42% of their portfolio | 379.5k $5.9m | Reduced -182.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 341.6k $5.3m | Reduced -90.8k |
| Yaupon Capital Management LP 0.29% of their portfolio | 280.0k $4.4m | New |
| GABELLI FUNDS LLC 0.03% of their portfolio | 251.2k $3.9m | Reduced -8.3k |
| BOKF, NA 0.06% of their portfolio | 250.0k $3.9m | New |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 202.0k $3.1m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 199.4k $3.1m | New |
| GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio | 182.6k $2.8m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio | 173.9k $2.7m | Added +46.1k |
| XTX Topco Ltd 0.11% of their portfolio | 167.5k $2.6m | Added +141.3k |
| HRT FINANCIAL LP 0.01% of their portfolio | 166.1k $2.6m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 165.2k $2.6m | Reduced -142.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 161.1k $2.5m | Reduced -174.8k |
| READYSTATE ASSET MANAGEMENT LP 0.10% of their portfolio | 159.1k $2.5m | Reduced -169.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 157.7k $2.5m | Added +73.3k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 148.8k $2.3m | Added +47.7k |
| MIRAE ASSET SECURITIES (USA) INC. 0.10% of their portfolio | 148.0k $2.3m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 146.1k $2.3m | Added +84.5k |
| CLOUGH CAPITAL PARTNERS L P 0.20% of their portfolio | 129.3k $2.0m | Reduced -61 |
| FIL Ltd 0.00% of their portfolio | 125.0k $1.9m | Reduced -59.8k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.23% of their portfolio | 122.4k $1.9m | New |
| FOREFRONT WEALTH MANAGEMENT INC. 1.43% of their portfolio | 114.7k $1.8m | Added +23.6k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 112.0k $1.7m | Added +67.4k |
| BARCLAYS PLC 0.00% of their portfolio | 107.1k $1.7m | New |
| Bruce & Co., Inc. 0.51% of their portfolio | 100.0k $1.6m | Unchanged |
| Ghisallo Capital Management LLC 0.04% of their portfolio | 100.0k $1.6m | Reduced -300.0k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 98.8k $1.5m | Reduced -58.8k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio | 89.2k $1.4m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 78.6k $1.2m | Added +52.7k |
| Renaissance Capital LLC 0.83% of their portfolio | 76.5k $1.2m | Reduced -63.2k |
| Ascentis Wealth Management, LLC 0.27% of their portfolio | 74.4k $1.1m | Added +68.4k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 74.2k $1.2m | Added +23.7k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 70.4k $1.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.9k $1.1m | Reduced -157.3k |
| Jump Financial, LLC 0.01% of their portfolio | 55.8k $869.8k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 52.8k $822.2k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 52.3k $814.5k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 41.8k $655.3k | Added +31.9k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 41.7k $650.1k | Reduced -8.3k |
| Scientech Research LLC 0.16% of their portfolio | 40.8k $635.7k | Reduced -29.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.2k $626.0k | Added +39.3k |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 37.8k $588.1k | New |
| Empowered Funds, LLC 0.01% of their portfolio | 36.4k $566.9k | New |
| Hunting Hill Global Capital, LLC 0.30% of their portfolio | 36.2k $564.0k | New |
| Stonegate Investment Group, LLC 0.01% of their portfolio | 35.8k $558.4k | New |
| Arkadios Wealth Advisors 0.02% of their portfolio | 34.5k $537.0k | Added +14.3k |
| Militia Capital Partners, LP 0.12% of their portfolio | 31.9k $497.7k | Reduced -5.7k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 31.9k $497.0k | Reduced -240 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 31.0k $483.4k | Reduced -384.4k |
| Harbor Advisors LLC 0.07% of their portfolio | 27.5k $428.4k | Reduced -2.5k |
| Prospera Financial Services Inc 0.01% of their portfolio | 26.9k $419.1k | New |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 26.5k $412.9k | Added +6.5k |
| Pentwater Capital Management LP 0.00% of their portfolio | 25.0k $389.5k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 24.7k $384.4k | Reduced -3.5k |
| CastleKnight Management LP 0.02% of their portfolio | 24.2k $377.0k | Reduced -103.9k |
| CITIGROUP INC 0.00% of their portfolio | 23.8k $370.9k | Reduced -1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.7k $369.7k | Added +9.0k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 23.6k $367.2k | New |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 23.0k $338.9k | Added +8.7k |
| IHT Wealth Management, LLC 0.01% of their portfolio | 22.4k $349.3k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 21.9k $341.6k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.7k $338.1k | Reduced -268.6k |
| TD Asset Management Inc 0.00% of their portfolio | 20.9k $325.6k | New |
| Rossby Financial, LCC 0.12% of their portfolio | 20.5k $319.4k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 20.2k $314.6k | New |
| Entropy Technologies, LP 0.02% of their portfolio | 18.9k $294.5k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 17.5k $273.4k | New |
| Nebula Research & Development LLC 0.02% of their portfolio | 17.3k $270.3k | Added +4.1k |
| Mariner, LLC 0.00% of their portfolio | 16.1k $250.4k | Added +5.3k |