13FBOX
VENTURE GLOBAL INC CLASS A · 13F Institutional Holdings
Options Calculator Rankings
V

VENTURE GLOBAL INC CLASS A

VG
Institutions
378
Combined AUM (Q2 2026)
$5.51B
Combined Shares (Q2 2026)
495.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+133.6M
260 · 114 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-126.3M
160 · 73 Exit · ≈
⚖️ Net
+7.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$5.51B
Institutions
378
New Buys
114
Adds
146
Reduces
87
Exits
73
Unchanged
31
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Allianz Asset Management GmbH
1.69%4.15%#8$1.92B172.3M$3.96B251.3M-79.1M-31.46%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#176$180.1M16.2M$144.1M9.1M+7.0M+77.07%Add
D. E. Shaw & Co., Inc.
0.08%0.13%#79$175.2M15.7M$212.9M13.5M+2.2M+16.54%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#226$159.9M14.4M$146.9M9.3M+5.0M+54.06%Add
Blackstone Inc.
0.48%0.01%#32$159.1M14.3M$3.2M200,000+14.1M+7,045.59%Add
TCW GROUP INC
1.07%0.42%#14$158.5M14.2M$55.2M3.5M+10.7M+306.39%Add
BlackRock, Inc.
<0.01%<0.01%#250$154.4M13.9M$197.5M12.5M+1.3M+10.73%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#161$123.8M11.1M$91.4M5.8M+5.3M+91.84%Add
TORTOISE CAPITAL ADVISORS, L.L.C.
1.08%#13$106.4M9.6M$00+9.6MNew Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#177$103.8M9.3M$155.2M9.9M-525,621-5.34%Reduce
STATE STREET CORP
<0.01%0.01%#231$100.5M9.0M$148.4M9.4M-384,615-4.08%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%0.01%#220$68.1M6.1M$83.1M5.3M+841,641+15.96%Add
CITADEL ADVISORS LLC
0.01%0.02%#180$66.9M6.0M$135.0M8.6M-2.6M-29.84%Reduce
NOMURA HOLDINGS INC
0.08%0.28%#82$66.8M6.0M$105.6M6.7M-693,131-10.35%Reduce
KAYNE ANDERSON CAPITAL ADVISORS LP
1.25%#12$63.9M5.7M$00+5.7MNew Buy
COHEN & STEERS, INC.
0.1%0.14%#77$60.2M5.4M$78.9M5.0M+403,773+8.06%Add
Rubric Capital Management LP
0.55%0.25%#25$60.2M5.4M$23.6M1.5M+3.9M+260.69%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.07%0.11%#86$58.7M5.3M$81.9M5.2M+79,474+1.53%Add
UBS Group AG
0.01%0.01%#188$54.2M4.9M$95.9M6.1M-1.2M-19.99%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#185$52.9M4.8M$70.0M4.4M+316,855+7.14%Add
BlackBarn Capital Partners LP
4.46%#2$52.9M4.8M$00+4.8MNew Buy
DEUTSCHE BANK AG\
0.02%0.03%#146$51.9M4.7M$78.9M5.0M-342,095-6.84%Reduce
Encompass Capital Advisors LLC
1.78%#6$50.1M4.5M$00+4.5MNew Buy
TUDOR INVESTMENT CORP ET AL
0.07%0.07%#88$48.4M4.3M$36.9M2.3M+2.0M+85.82%Add
MORGAN STANLEY
<0.01%<0.01%#247$45.3M4.1M$61.5M4.3M-262,758-6.06%Reduce
HRT FINANCIAL LP
0.08%0.06%#83$43.1M3.9M$23.9M1.5M+2.4M+155.11%Add
JANE STREET GROUP, LLC
<0.01%0.01%#225$41.3M3.7M$64.5M4.1M-383,428-9.37%Reduce
Centiva Capital, LP
0.36%0.34%#38$41.2M3.7M$45.8M2.9M+793,000+27.30%Add
WESTWOOD HOLDINGS GROUP INC
0.3%0.29%#46$40.3M3.6M$40.3M2.6M+1.1M+41.32%Add
BALYASNY ASSET MANAGEMENT L.P.
0.05%<0.01%#103$39.4M3.5M$1.5M93,702+3.4M+3,678.22%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.02%#152$38.8M3.5M$37.5M2.4M+1.1M+46.52%Add
Point72 Asset Management, L.P.
0.04%0.05%#112$38.6M3.5M$42.4M2.7M+774,389+28.76%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#245$37.9M3.4M$65.8M4.2M-769,344-18.43%Reduce
TWO SIGMA INVESTMENTS, LP
0.03%0.03%#124$37.4M3.4M$35.3M2.2M+1.1M+49.88%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#182$33.4M3.0M$41.6M2.6M+367,610+13.94%Add
RENAISSANCE TECHNOLOGIES LLC
0.05%0.05%#106$33.0M3.0M$32.3M2.0M+917,200+44.81%Add
Catalyst Capital Advisors LLC
0.53%0.86%#29$32.1M2.9M$46.0M2.9M-37,500-1.28%Reduce
Man Group plc
0.05%#101$31.3M2.8M$00+2.8MNew Buy
CANADA PENSION PLAN INVESTMENT BOARD
0.02%<0.01%#139$30.8M2.8M$2.9M186,944+2.6M+1,378.78%Add
MACKENZIE FINANCIAL CORP
0.02%<0.01%#131$25.4M2.3M$677,52242,990+2.2M+5,217.61%Add
Trexquant Investment LP
0.15%0.03%#64$25.0M2.2M$4.2M268,841+2.0M+734.27%Add
BNP PARIBAS FINANCIAL MARKETS
0.01%0.02%#157$24.7M2.2M$36.9M2.3M-117,316-5.02%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#215$23.7M2.1M$6.3M402,057+1.7M+430.23%Add
CAPITAL FUND MANAGEMENT S.A.
0.1%0.05%#74$23.6M2.1M$10.9M692,672+1.4M+205.50%Add
Recurrent Investment Advisors LLC
1.39%#11$22.5M2.0M$00+2.0MNew Buy
Walleye Trading LLC
0.02%0.02%#132$21.1M1.9M$9.7M613,558+1.3M+209.60%Add
Ruffer LLP
0.7%0.3%#21$19.9M1.8M$7.3M460,805+1.3M+288.23%Add
ExodusPoint Capital Management, LP
0.13%#69$19.7M1.8M$00+1.8MNew Buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#194$19.4M1.7M$15.3M967,577+773,636+79.96%Add
BARCLAYS PLC
<0.01%0.01%#221$19.0M1.7M$27.8M1.8M-58,107-3.29%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow