Vault-13

VENTURE GLOBAL INC VG

COM CL A · Common Stock · CUSIP 92333F101

172 institutional holders +29 vs Q1 2025
438,133,121438.1m shares reported held*
$6.8bnreported value*
71 new 37 added 51 reduced 44 sold out net sold ≈ $291.6m (-18.7m 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. 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

0100200Q1 25: 143Q2 25: 172172Q1 25Q2 25
Numbers
QuarterHolders
Q1 2025143
Q2 2025172

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 1.15Q2 25 calls: $95.8mQ2 25 puts: $172.5mQ2 25P/C 1.80
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$30.6m$35.3m1.15
Q2 2025$95.8m$172.5m1.80

Biggest buyers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +4,909,416+4.9m
UBS Group AG Added +2,176,524+2.2m
Alyeska Investment Group, L.P. New +1,949,550+1.9m
RENAISSANCE TECHNOLOGIES LLC Added +1,590,900+1.6m
STATE STREET CORP Added +764,078+764.1k
LPL Financial LLC Added +689,987+690.0k
MORGAN STANLEY Added +655,681+655.7k
Aventail Capital Group, LP New +567,100+567.1k
ROYAL BANK OF CANADA Added +488,301+488.3k
Catalyst Capital Advisors LLC Added +344,390+344.4k

Biggest sellers

Clearbridge Investments, LLC Reduced -9,160,401-9.2m
CITADEL ADVISORS LLC Reduced -3,600,667-3.6m
VANGUARD GROUP INC Reduced -2,970,920-3.0m
MILLENNIUM MANAGEMENT LLC Reduced -2,610,722-2.6m
GOLDMAN SACHS GROUP INC Reduced -2,141,542-2.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,950,000-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,343,162-1.3m
Verition Fund Management LLC Reduced -1,064,823-1.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -1,000,000-1.0m
Burkehill Global Management, LP Sold out -1,000,000-1.0m

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.

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 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)

BuyingSelling
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 3 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20253$17.7m0——
Q2 20251$19.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Pender Robert B Officer, director Bought 1,226 $15.95 $19.6k1.2k shares +<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 7.37% of their portfolio MUNICH, 2M 354,683,306354.7m $5.5bn $5.5bn 7.37% Unchanged
2 LUMINUS MANAGEMENT LLC 73.11% of their portfolio HOUSTON, TX 18,027,08318.0m $280.9m $280.9m 73.11% Reduced -298.4k -298,400
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,241,5099.2m $144.0m $144.0m 0.00% Reduced -3.0m -2,970,920
4 SANDS CAPITAL MANAGEMENT, LLC 0.35% of their portfolio ARLINGTON, VA 7,854,5397.9m $122.4m $122.4m 0.35% Reduced -678.4k -678,369
5 COHEN & STEERS, INC. 0.15% of their portfolio NEW YORK, NY 5,267,6895.3m $82.1m $82.1m 0.15% Reduced -300.5k -300,528
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio CAUSEWAY BAY, K3 4,909,4164.9m $76.5m $76.5m 0.15% New
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,569,9153.6m $55.6m $55.6m 0.01% Added +2.2m +2,176,524
8 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 3,197,0423.2m $49.8m $49.8m 0.02% Reduced -472.6k -472,620
9 TORTOISE CAPITAL ADVISORS, L.L.C. 0.54% of their portfolio OVERLAND PARK, KS 2,650,5332.7m $41.3m $41.3m 0.54% Reduced -133.2k -133,237
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,419,0532.4m $37.7m $37.7m 0.00% Reduced -1.3m -1,343,162
11 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 2,011,0002.0m $31.3m $31.3m 0.04% Added +1.6m +1,590,900
12 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 1,949,5501.9m $30.4m $30.4m 0.11% New
13 Catalyst Capital Advisors LLC 0.54% of their portfolio San Juan, PR 1,731,2901.7m $27.0m $27.0m 0.54% Added +344.4k +344,390
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,689,0321.7m $26.3m $26.3m 0.00% Added +82.5k +82,497
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,282,4521.3m $20.0m $20.0m 0.01% Added +690.0k +689,987
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,164,7761.2m $18.1m $18.1m 0.00% Reduced -636.3k -636,287
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,055,5081.1m $16.4m $16.4m 0.00% Added +764.1k +764,078
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 882,925882.9k $13.8m $13.8m 0.00% Added +655.7k +655,681
19 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 817,767817.8k $12.7m $12.7m 0.01% Reduced -9.2m -9,160,401
20 Sourcerock Group LLC 0.64% of their portfolio DENVER, CO 789,208789.2k $12.3m $12.3m 0.64% Reduced -966.1k -966,065
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 757,529757.5k $11.8m $11.8m 0.00% Reduced -3.1k -3,065
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 697,064697.1k $10.9m $10.9m 0.00% Added +488.3k +488,301
23 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 616,643616.6k $9.6m $9.6m 0.01% Added +234.0k +233,978
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 610,694610.7k $9.5m $9.5m 0.00% Added +7.7k +7,652
25 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 592,521592.5k $9.2m $9.2m 0.05% Reduced -1.1m -1,064,823
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 572,893572.9k $8.9m $8.9m 0.01% Added +236.3k +236,251
27 Aventail Capital Group, LP 0.39% of their portfolio NEW YORK, NY 567,100567.1k $8.8m $8.8m 0.39% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 523,853523.9k $8.2m $8.2m 0.00% Reduced -2.1m -2,141,542
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 505,695505.7k $7.9m $7.9m 0.01% Reduced -2.6m -2,610,722
30 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 440,865440.9k $6.9m $6.9m 0.02% Reduced -133.8k -133,809
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 412,946412.9k $6.4m $6.4m 0.00% Added +128.8k +128,833
32 Longaeva Partners L.P. 1.42% of their portfolio Chicago, IL 379,474379.5k $5.9m $5.9m 1.42% Reduced -182.2k -182,221
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 341,575341.6k $5.3m $5.3m 0.01% Reduced -90.8k -90,753
34 Yaupon Capital Management LP 0.29% of their portfolio NEW YORK, NY 280,000280.0k $4.4m $4.4m 0.29% New
35 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 251,200251.2k $3.9m $3.9m 0.03% Reduced -8.3k -8,300
36 BOKF, NA 0.06% of their portfolio TULSA, OK 250,000250.0k $3.9m $3.9m 0.06% New
37 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 202,031202.0k $3.1m $3.1m 0.08% New
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 199,410199.4k $3.1m $3.1m 0.00% New
39 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 182,632182.6k $2.8m $2.8m 0.03% New
40 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 173,868173.9k $2.7m $2.7m 0.03% Added +46.1k +46,062
41 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 167,547167.5k $2.6m $2.6m 0.11% Added +141.3k +141,344
42 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 166,120166.1k $2.6m $2.6m 0.01% New
43 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 165,226165.2k $2.6m $2.6m 0.08% Reduced -142.8k -142,831
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 161,107161.1k $2.5m $2.5m 0.00% Reduced -174.8k -174,818
45 READYSTATE ASSET MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 159,101159.1k $2.5m $2.5m 0.10% Reduced -169.5k -169,537
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,674157.7k $2.5m $2.5m 0.00% Added +73.3k +73,321
47 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 148,812148.8k $2.3m $2.3m 0.08% Added +47.7k +47,734
48 MIRAE ASSET SECURITIES (USA) INC. 0.10% of their portfolio NEW YORK, NY 147,951148.0k $2.3m $2.3m 0.10% New
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 146,142146.1k $2.3m $2.3m 0.00% Added +84.5k +84,504
50 CLOUGH CAPITAL PARTNERS L P 0.20% of their portfolio Boston, MA 129,286129.3k $2.0m $2.0m 0.20% Reduced -61 -61
51 FIL Ltd 0.00% of their portfolio HAMILTON, D0 125,000125.0k $1.9m $1.9m 0.00% Reduced -59.8k -59,767
52 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.23% of their portfolio New York, NY 122,386122.4k $1.9m $1.9m 0.23% New
53 FOREFRONT WEALTH MANAGEMENT INC. 1.43% of their portfolio MALVERN, PA 114,689114.7k $1.8m $1.8m 1.43% Added +23.6k +23,600
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 112,015112.0k $1.7m $1.7m 0.01% Added +67.4k +67,389
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,100107.1k $1.7m $1.7m 0.00% New
56 Bruce & Co., Inc. 0.51% of their portfolio CHICAGO, IL 100,000100.0k $1.6m $1.6m 0.51% Unchanged
57 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 100,000100.0k $1.6m $1.6m 0.04% Reduced -300.0k -300,000
58 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 98,79498.8k $1.5m $1.5m 0.00% Reduced -58.8k -58,766
59 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 89,24089.2k $1.4m $1.4m 0.06% New
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 78,62578.6k $1.2m $1.2m 0.00% Added +52.7k +52,728
61 Renaissance Capital LLC 0.83% of their portfolio Stamford, CT 76,49876.5k $1.2m $1.2m 0.83% Reduced -63.2k -63,197
62 Ascentis Wealth Management, LLC 0.27% of their portfolio DALLAS, TX 74,36474.4k $1.1m $1.1m 0.27% Added +68.4k +68,364
63 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 74,23174.2k $1.2m $1.2m 0.01% Added +23.7k +23,733
64 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 70,35670.4k $1.1m $1.1m 0.00% New
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,91067.9k $1.1m $1.1m 0.00% Reduced -157.3k -157,340
66 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 55,83155.8k $869.8k $869.8k 0.01% New
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 52,77052.8k $822.2k $822.2k 0.00% New
68 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 52,28152.3k $814.5k $814.5k 0.01% New
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 41,76741.8k $655.3k $655.3k 0.00% Added +31.9k +31,878
70 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 41,72541.7k $650.1k $650.1k 0.01% Reduced -8.3k -8,275
71 Scientech Research LLC 0.16% of their portfolio JERSEY CITY, NJ 40,80240.8k $635.7k $635.7k 0.16% Reduced -29.2k -29,161
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,18040.2k $626.0k $626.0k 0.00% Added +39.3k +39,290
73 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 37,75037.8k $588.1k $588.1k 0.02% New
74 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 36,38736.4k $566.9k $566.9k 0.01% New
75 Hunting Hill Global Capital, LLC 0.30% of their portfolio New York, NY 36,20036.2k $564.0k $564.0k 0.30% New
76 Stonegate Investment Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 35,84135.8k $558.4k $558.4k 0.01% New
77 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 34,46734.5k $537.0k $537.0k 0.02% Added +14.3k +14,317
78 Militia Capital Partners, LP 0.12% of their portfolio AUSTIN, TX 31,94631.9k $497.7k $497.7k 0.12% Reduced -5.7k -5,654
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 31,90331.9k $497.0k $497.0k 0.00% Reduced -240 -240
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,02431.0k $483.4k $483.4k 0.00% Reduced -384.4k -384,412
81 Harbor Advisors LLC 0.07% of their portfolio West Palm Beach, FL 27,50027.5k $428.4k $428.4k 0.07% Reduced -2.5k -2,500
82 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 26,90026.9k $419.1k $419.1k 0.01% New
83 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 26,50026.5k $412.9k $412.9k 0.01% Added +6.5k +6,500
84 Pentwater Capital Management LP 0.00% of their portfolio Naples, FL 25,00025.0k $389.5k $389.5k 0.00% New
85 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 24,67124.7k $384.4k $384.4k 0.00% Reduced -3.5k -3,467
86 CastleKnight Management LP 0.02% of their portfolio New York, NY 24,20024.2k $377.0k $377.0k 0.02% Reduced -103.9k -103,900
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,80323.8k $370.9k $370.9k 0.00% Reduced -1.1k -1,140
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,72523.7k $369.7k $369.7k 0.00% Added +9.0k +8,951
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,57023.6k $367.2k $367.2k 0.00% New
90 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 22,96323.0k $338.9k $338.9k 0.01% Added +8.7k +8,685
91 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 22,42222.4k $349.3k $349.3k 0.01% New
92 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 21,92821.9k $341.6k $341.6k 0.00% New
93 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,70221.7k $338.1k $338.1k 0.00% Reduced -268.6k -268,578
94 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 20,90120.9k $325.6k $325.6k 0.00% New
95 Rossby Financial, LCC 0.12% of their portfolio MELBOURNE, FL 20,50020.5k $319.4k $319.4k 0.12% Unchanged
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,19320.2k $314.6k $314.6k 0.00% New
97 Entropy Technologies, LP 0.02% of their portfolio NEW YORK, NY 18,90018.9k $294.5k $294.5k 0.02% New
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 17,54517.5k $273.4k $273.4k 0.02% New
99 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 17,34717.3k $270.3k $270.3k 0.02% Added +4.1k +4,135
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,07216.1k $250.4k $250.4k 0.00% Added +5.3k +5,327