VENTURE GLOBAL INC COM CL A

VENTURE GLOBAL INC COM CL A is a security (CUSIP 92333F101) tracked across SEC portfolio filings. 378 institutional managers reported $7.4B on Form 13F as of 2026-06-30; 33 registered fund positions totaling $343.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 378 managers by value.

ManagerLocationValueShares
Allianz Asset Management GmbHMUNICH, 2M$4.0B251,315,622
D. E. Shaw & Co., Inc.New York, NY$212.9M13,410,074
BlackRock, Inc.New York, NY$197.5M12,531,365
TCW GROUP INCLOS ANGELES, CA$158.5M14,238,601
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$155.2M407,876
VANGUARD GROUP INCValley Forge, PA$151.9M22,270,795
STATE STREET CORPBOSTON, MA$148.4M9,416,679
CITADEL ADVISORS LLCMIAMI, FL$135.0M5,170,665
NOMURA HOLDINGS INCTOKYO, M0$105.6M286,431
UBS Group AGZurich, V8$95.9M6,087,037
GOLDMAN SACHS GROUP INCNEW YORK, NY$91.4M5,613,672
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$83.1M5,272,723
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CENTRAL, K3$81.9M5,197,413
DEUTSCHE BANK AG\Frankfurt Am Main, 2M$78.9M5,004,481
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$70.0M4,440,550

Top fund holders (N-PORT)

Showing 15 of 33 fund positions by value.

FundRegistrantValue% of fund
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$146.8M1368.45%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$84.4M10.35%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INCKayne Anderson Energy Infrastructure Fund, Inc.$31.0M116.58%
COHEN & STEERS INFRASTRUCTURE FUND INCCOHEN & STEERS INFRASTRUCTURE FUND INC$18.6M59.31%
Tortoise Energy Infrastructure CorpTortoise Energy Infrastructure Corp$12.0M120.95%
PGIM Jennison Energy Infrastructure FundPrudential Investment Portfolios 18$10.8M196.77%
Cohen & Steers Global Infrastructure Fund Inc.COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC$6.3M57.74%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND$4.4M155.24%
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.$4.2M23.52%
PRAXIS GROWTH INDEX FUNDPraxis Funds$4.2M60.83%
ALPS | Alerian Energy Infrastructure PortfolioALPS VARIABLE INVESTMENT TRUST$4.2M268.10%
BRUCE FUNDBruce Fund, Inc.$3.2M87.07%
Gabelli Equity Trust IncGabelli Equity Trust Inc$3.1M17.83%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND$2.7M155.02%
The Gabelli ABC FundGabelli Investor Funds Inc$2.5M60.59%

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