As of the latest SEC filings, VENTURE GLOBAL LNG, INC. (VENLNG) is held by 29 institutional funds. The largest fund shareholder is N/A (CEF-88554), holding an estimated $17,028,305.10 in market value, representing 0.40% of its portfolio.
Funds holding VENTURE GLOBAL LNG, INC. (VENLNG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VENLNG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
N/A
|
CEF | PIMCO | 0.40% | $17,028,305.10 | 17,090,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.18% | $13,481,156.70 | 13,530,000 | Mar 31, 2026 | May 29, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $5,657,016.89 | 5,675,000 | Mar 31, 2026 | May 27, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.22% | $5,473,194.18 | 5,530,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $5,273,692.98 | 6,030,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BGH
Barings Global Short Duration High Yield Fund
|
CEF | Independent / Boutique | 1.39% | $4,081,182.72 | 4,100,000 | Mar 31, 2026 | May 28, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.27% | $3,018,669.49 | 3,050,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 0.17% | $3,012,914.15 | 3,445,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AOHY
Angel Oak High Yield Opportunities ETF
|
ETF | Independent / Boutique | 2.02% | $2,414,935.59 | 2,440,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.07% | $1,654,007.40 | 1,660,000 | Mar 31, 2026 | May 29, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.21% | $1,494,585.00 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.07% | $1,255,451.40 | 1,260,000 | Mar 31, 2026 | May 29, 2026 |
|
PCM
N/A
|
CEF | Independent / Boutique | 1.53% | $1,076,101.20 | 1,080,000 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.28% | $1,066,137.30 | 1,070,000 | Mar 31, 2026 | May 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.02% | $927,050.51 | 1,060,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.44% | $896,751.00 | 900,000 | Mar 31, 2026 | May 29, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.05% | $872,227.27 | 875,000 | Mar 31, 2026 | May 29, 2026 |
|
HWHIX
Hotchkis and Wiley High Yield Fund
|
MF | Independent / Boutique | 0.12% | $868,239.95 | 871,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.79% | $647,186.20 | 740,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.06% | $538,050.60 | 540,000 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.06% | $528,086.70 | 530,000 | Mar 31, 2026 | May 29, 2026 |
|
ASCIX
Angel Oak Strategic Credit Fund
|
CEF | Independent / Boutique | 0.58% | $494,863.85 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.07% | $468,303.30 | 470,000 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.07% | $458,339.40 | 460,000 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.18% | $358,877.49 | 410,000 | Feb 28, 2026 | Apr 29, 2026 |
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