# 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

- Issuer: VENTURE GLOBAL INC
- Class: COM CL A
- CUSIP: 92333F101
- Asset category: EC
- 13F holders: 378
- 13F value: $7.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 33
- N-PORT value: $343.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 378 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Allianz Asset Management GmbH | MUNICH, 2M | $4.0B | 251,315,622 |
| D. E. Shaw & Co., Inc. | New York, NY | $212.9M | 13,410,074 |
| BlackRock, Inc. | New York, NY | $197.5M | 12,531,365 |
| TCW GROUP INC | LOS ANGELES, CA | $158.5M | 14,238,601 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $155.2M | 407,876 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $151.9M | 22,270,795 |
| STATE STREET CORP | BOSTON, MA | $148.4M | 9,416,679 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $135.0M | 5,170,665 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $105.6M | 286,431 |
| UBS Group AG | Zurich, V8 | $95.9M | 6,087,037 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $91.4M | 5,613,672 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $83.1M | 5,272,723 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $81.9M | 5,197,413 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $78.9M | 5,004,481 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $70.0M | 4,440,550 |

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $146.8M | 1368.45% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $84.4M | 10.35% |
| [KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC](https://search.stillhousedata.com/fund/S001293613) | Kayne Anderson Energy Infrastructure Fund, Inc. | $31.0M | 116.58% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $18.6M | 59.31% |
| Tortoise Energy Infrastructure Corp | Tortoise Energy Infrastructure Corp | $12.0M | 120.95% |
| [PGIM Jennison Energy Infrastructure Fund](https://search.stillhousedata.com/fund/S000043468) | Prudential Investment Portfolios 18 | $10.8M | 196.77% |
| [Cohen & Steers Global Infrastructure Fund Inc.](https://search.stillhousedata.com/fund/S000001227) | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | $6.3M | 57.74% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $4.4M | 155.24% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $4.2M | 23.52% |
| [PRAXIS GROWTH INDEX FUND](https://search.stillhousedata.com/fund/S000017266) | Praxis Funds | $4.2M | 60.83% |
| [ALPS | Alerian Energy Infrastructure Portfolio](https://search.stillhousedata.com/fund/S000040336) | ALPS VARIABLE INVESTMENT TRUST | $4.2M | 268.10% |
| [BRUCE FUND](https://search.stillhousedata.com/fund/S000011411) | Bruce Fund, Inc. | $3.2M | 87.07% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $3.1M | 17.83% |
| Clough Global Equity Fund | CLOUGH GLOBAL EQUITY FUND | $2.7M | 155.02% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $2.5M | 60.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92333f101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
