Skip to main content

Venture Global, Inc. hedge fund holdings

VGNYSE
$13.45+0.32 (+2.44%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-3.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259080$272M$589M161Aug 14, 2025
Q3 202513149$729M$444M207Nov 14, 2025
Q4 2025125100$237M$143M207Feb 14, 2026
Q1 202620365$1.45B$1.9B321May 15, 2026
Q2 2026217112$1.26B$1.34B356Aug 14, 2026

Quarterly action breakdown

Q2 2026
356 filers
New position
95
$282M+25.3M sh
Increased
122
$974M+87.6M sh
Reduced
60
-$1.1B-98.8M sh
Out / sold
52
-$235M-21.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TCW Group IncAdded 306.39%+$119M$158M1.07%Aug 3, 2026
Merewether Investment Management, LPSell 100%-$65.5M$00.00%Aug 14, 2026
Kayne Anderson Capital Advisors LPNew Buy+$63.9M$63.9M1.25%Aug 11, 2026
Encompass Capital Advisors LLCNew Buy+$50.1M$50.1M1.78%Aug 14, 2026
Anatole Investment Management LtdSell 100%-$41.5M$00.00%Aug 14, 2026
Forest Avenue Capital Management LPSell 100%-$32.1M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 1378.78%+$28.7M$30.8M0.02%Aug 14, 2026
PointState Capital LPSell 100%-$23.1M$00.00%Aug 14, 2026
Recurrent Investment Advisors LLCNew Buy+$22.5M$22.5M1.40%Aug 14, 2026
Capital Fund Management S.A.Added 1946.07%+$21.6M$22.7M0.10%Aug 13, 2026
BlackBarn Capital Partners LPNew Buy+$19.5M$19.5M1.64%Aug 14, 2026
Wellington Management Group LLPSell 100%-$18.1M$00.00%Aug 14, 2026
Baird Financial Group, Inc.Sell 100%-$15.5M$00.00%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 544.66%+$15.2M$18M0.03%Aug 13, 2026
Ruffer LLPAdded 288.23%+$14.8M$19.9M0.70%Jul 30, 2026
Driehaus Capital Management LLCSell 100%-$14.2M$00.00%Aug 14, 2026
King Street Capital Management, L.P.Sell 100%-$14M$00.00%Aug 14, 2026
RR Advisors, LLCSell 100%-$13.3M$00.00%Aug 13, 2026
Westwood Holdings Group IncAdded 41.32%+$11.8M$40.3M0.30%Aug 14, 2026
Tran Capital Management, L.P.Sell 100%-$11.4M$00.00%Jul 15, 2026
Philosophy Capital Management LLCNew Buy+$10.9M$10.9M0.52%Aug 14, 2026
Freestone Grove Partners LPReduce 99.35%-$9.77M$63.7K0.00%Aug 14, 2026
Mercuria Capital Strategies, LLCSell 100%-$9.14M$00.00%Jul 30, 2026
Massachusetts Financial Services CoAdded 79.96%+$8.62M$19.4M0.01%Aug 3, 2026
Artisan Partners Limited PartnershipSell 100%-$8.03M$00.00%Aug 13, 2026
Summit Partners Public Asset Management, LLCSell 100%-$7.88M$00.00%Aug 14, 2026
PDT Partners, LLCNew Buy+$7.2M$7.2M0.38%Aug 14, 2026
Jain Global LLCReduce 74.82%-$7.02M$2.36M0.01%Aug 14, 2026
Sourcerock Group LLCAdded 53.57%+$6.44M$18.5M0.96%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 65.77%-$6.16M$3.21M0.09%Aug 14, 2026
Corecam Pte. Ltd.Added 4249.18%+$5.46M$5.59M2.12%Jul 14, 2026
Plustick Management LLCAdded 70.37%+$5.29M$12.8M4.76%Aug 14, 2026
SIR Capital Management, L.P.Reduce 70.65%-$4.86M$2.02M0.23%Aug 14, 2026
LGT Fund Management Co Ltd.New Buy+$4.67M$4.67M0.19%Aug 10, 2026
Cohen & Steers, Inc.Added 8.06%+$4.49M$60.2M0.10%Aug 14, 2026
Aventail Capital Group, LPReduce 68.05%-$4.27M$2M0.11%Aug 14, 2026
Voloridge Investment Management, LLCAdded 67.12%+$4.17M$10.4M0.04%Aug 14, 2026
Militia Capital Management LLCReduce 69.13%-$4.04M$1.8M0.05%Aug 12, 2026
Central Asset Investments & Management Holdings (HK) LtdSell 100%-$3.91M$00.00%Aug 10, 2026
Pinnacle Associates LtdNew Buy+$3.89M$3.89M0.04%Aug 3, 2026
OnyxPoint Global Management LPNew Buy+$3.45M$3.45M0.79%Aug 14, 2026
BTG Pactual Asset Management US LLCNew Buy+$3.34M$3.34M0.21%Aug 14, 2026
Treasurer of the State of North CarolinaNew Buy+$3.21M$3.21M0.01%Aug 14, 2026
Voleon Capital Management LPNew Buy+$3.2M$3.2M0.06%Aug 14, 2026
Rafferty Asset Management, LLCReduce 46.98%-$2.93M$3.3M0.01%Aug 14, 2026
Bokf, NASell 100%-$2.68M$00.00%Aug 10, 2026
Hartree Partners, LPReduce 13.75%-$2.66M$16.7M3.56%Aug 12, 2026
Readystate Asset Management LPAdded 57.23%+$2.64M$7.25M0.25%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Added 34.71%+$2.51M$9.75M0.84%Aug 7, 2026
Agf Management LtdNew Buy+$2.47M$2.47M0.01%Aug 10, 2026
Bridgewater Associates, LPNew Buy+$2.4M$2.4M0.01%Aug 14, 2026
Corecam AGNew Buy+$2.4M$2.4M2.05%Jul 17, 2026
Hussman Strategic Advisors, Inc.New Buy+$2.34M$2.34M0.54%Aug 3, 2026
CenterBook Partners LPAdded 413.77%+$2.31M$2.87M0.14%Aug 11, 2026
Daiwa Securities Group Inc.Sell 100%-$2.18M$00.00%Jul 31, 2026
Alps Advisors IncAdded 18.35%+$2.14M$13.8M0.06%Jul 29, 2026
Wealthfront Advisers LLCNew Buy+$2.11M$2.11M0.00%Aug 7, 2026
Twinbeech Capital LPAdded 257.40%+$2.03M$2.82M0.51%Aug 14, 2026
Fieldview Capital Management, LLCNew Buy+$1.91M$1.91M0.54%Aug 14, 2026
Polianta LtdNew Buy+$1.83M$1.83M0.23%Jul 8, 2026
Kayne Anderson Rudnick Investment Management LLCNew Buy+$1.81M$1.81M0.01%Aug 13, 2026
Clough Capital Partners L PReduce 31.53%-$1.77M$3.85M0.31%Aug 14, 2026
Pacer Advisors, Inc.Added 48.42%+$1.51M$4.63M0.01%Aug 13, 2026
Crystal Cove Asset Management, LLCNew Buy+$1.5M$1.5M1.64%Aug 12, 2026
BW Gestao de Investimentos Ltda.Added 12.39%+$1.48M$13.4M0.27%Aug 14, 2026
Guild Investment Management, Inc.New Buy+$1.43M$1.43M0.98%Jul 28, 2026
First Trust Advisors LPAdded 21.67%+$1.41M$7.91M0.00%Aug 11, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$1.36M$1.36M0.01%Aug 10, 2026
Inspire Investing, LLCNew Buy+$1.35M$1.35M0.06%Aug 12, 2026
IMC-Chicago, LLCReduce 28.14%-$1.14M$2.9M0.00%Aug 6, 2026
Pictet Asset Management Holding SASell 100%-$1.1M$00.00%Jul 30, 2026
Empire Financial Management Company, LLCNew Buy+$883K$883K0.35%Aug 14, 2026
DJE Kapital AGSell 100%-$880K$00.00%Aug 4, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$854K$00.00%Aug 14, 2026
Ensign Peak Advisors, IncNew Buy+$795K$795K0.00%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$685K$685K0.01%Aug 14, 2026
Tidal Investments LLCReduce 28.60%-$677K$1.69M0.00%Aug 13, 2026
De Lisle Partners LLPAdded 120.00%+$668K$1.22M0.13%Aug 12, 2026
Aristeia Capital, L.L.C.Sell 100%-$661K$00.00%Aug 14, 2026
Western Financial CorpNew Buy+$660K$660K0.19%Jul 22, 2026
Mawer Investment Management Ltd.Reduce 7.23%-$620K$7.95M0.05%Aug 7, 2026
Intercapital, LLCReduce 44.92%-$612K$751K0.19%Aug 14, 2026
Empowered Funds, LLCAdded 41.83%+$591K$2M0.01%Aug 17, 2026
Anomaly Capital Management, LPAdded 3.87%+$560K$15M0.57%Aug 14, 2026
Van Eck Associates CorpReduce 33.27%-$557K$1.12M0.00%Aug 14, 2026
China Universal Asset Management Co., Ltd.Reduce 65.28%-$523K$278K0.02%Jul 24, 2026
Beaconlight Capital, LLCAdded 61.33%+$516K$1.36M0.48%Aug 14, 2026
Twin Tree Management, LPNew Buy+$504K$504K0.01%Aug 12, 2026
Castleark Management LLCNew Buy+$488K$488K0.01%Aug 14, 2026
Artemis Investment Management LLPReduce 4.94%-$484K$9.31M0.08%Jul 23, 2026
Macquarie Group LtdSell 100%-$479K$00.00%Aug 14, 2026
A. D. Beadell Investment Counsel, Inc.New Buy+$459K$459K0.29%Jul 15, 2026
Kiker Wealth Management, LLCNew Buy+$454K$454K0.18%Jul 30, 2026
Hilltop Holdings Inc.New Buy+$440K$440K0.03%Aug 13, 2026
Moors & Cabot, Inc.New Buy+$438K$438K0.02%Aug 10, 2026
VARCOV Co.New Buy+$419K$419K0.16%Aug 14, 2026
Catalyst Capital Advisors LLCReduce 1.28%-$417K$32.1M0.53%Jul 24, 2026
Basso Capital Management, L.P.Sell 100%-$394K$00.00%Jul 27, 2026
Arkadios Wealth AdvisorsAdded 15.40%+$394K$2.95M0.04%Aug 10, 2026
Simon Quick Advisors, LLCNew Buy+$391K$391K0.02%Jul 28, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.