As of the latest SEC filings, Venture Global, Inc. (VG) is held by 145 institutional funds. The largest fund shareholder is N/A (PDX), holding an estimated $146,774,991.84 in market value, representing 13.68% of its portfolio.
Funds holding Venture Global, Inc. (VG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VG
- CIK:
- 0002007855
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDX
N/A
|
CEF | PIMCO | 13.68% | $146,774,991.84 | 9,313,134 | Mar 31, 2026 | May 29, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.95% | $104,639,638.96 | 6,639,571 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $84,355,163.60 | 5,352,485 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $79,811,665.92 | 5,064,192 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $60,178,961.12 | 3,818,462 | Mar 31, 2026 | May 28, 2026 |
|
NETZ
TCW Transform Systems ETF
|
ETF | Independent / Boutique | 3.83% | $56,514,647.56 | 4,258,828 | Apr 30, 2026 | Jun 29, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 1.70% | $55,107,049.38 | 5,687,002 | Feb 28, 2026 | Apr 29, 2026 |
|
MLXAX
Catalyst Energy Infrastructure Fund
|
MF | Independent / Boutique | 11.23% | $46,000,650.48 | 2,918,823 | Mar 31, 2026 | May 28, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 2.41% | $34,829,795.54 | 2,624,702 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $24,297,965.70 | 2,507,530 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $22,609,686.69 | 2,333,301 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $21,849,396.08 | 1,386,383 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $19,903,556.16 | 1,262,916 | Mar 31, 2026 | May 28, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.59% | $18,647,200.48 | 1,183,198 | Mar 31, 2026 | May 29, 2026 |
|
SAMT
Strategas Macro Thematic Opportunities ETF
|
ETF | Independent / Boutique | 2.99% | $15,508,076.40 | 984,015 | Mar 31, 2026 | Jun 1, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.30% | $14,357,360.00 | 911,000 | Mar 31, 2026 | May 28, 2026 |
|
FSENX
Select Energy Portfolio
|
MF | Fidelity | 0.40% | $14,070,849.00 | 1,452,100 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $13,873,370.40 | 880,290 | Mar 31, 2026 | May 28, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 1.99% | $12,613,720.88 | 800,363 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.09% | $12,540,642.96 | 1,294,184 | Feb 28, 2026 | Apr 24, 2026 |
|
TGDIX
TCW Relative Value Large Cap Fund
|
MF | Independent / Boutique | 2.15% | $11,917,110.23 | 898,049 | Apr 30, 2026 | Jun 25, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.11% | $9,792,948.80 | 621,380 | Mar 31, 2026 | May 22, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.01% | $9,519,197.60 | 604,010 | Mar 31, 2026 | May 28, 2026 |
|
FTXN
First Trust Nasdaq Oil & Gas ETF
|
ETF | First Trust | 5.12% | $9,206,188.24 | 584,149 | Mar 31, 2026 | May 21, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.01% | $8,709,527.04 | 898,816 | Feb 28, 2026 | Apr 24, 2026 |
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