VG Institutional Ownership
Venture Global, Inc.
1W: +9.6%
1M: +7.2%
3M: +5.9%
YTD: +96.3%
1Y: +46.1%
$13.81
+0.05 (+0.36%)
After Hours: $13.88 (+0.07, +0.51%)
Weekly Expected Move ±7.5%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 88% of companies Debt: 55.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.40B.
Distance to default 1.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.40B.
Distance to default 1.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VG
449
Institutional Holders
+74 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
116
New Positions
148
Increased
147
Reduced
68
Closed
0.51
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH NEW | 172,261,658 | $2.4B | +172,261,658 | — | 1Q | SEC ↗ |
| 2 | TCW GROUP INC NEW | 14,238,601 | $197M | +14,238,601 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 11,126,937 | $154M | +11,126,937 | — | 1Q | SEC ↗ |
| 4 | STATE STREET CORP NEW | 9,032,064 | $125M | +9,032,064 | — | 1Q | SEC ↗ |
| 5 | Artemis Investment Management LLP NEW | 7,143,406 | $99M | +7,143,406 | — | 1Q | SEC ↗ |
| 6 | WESTWOOD HOLDINGS GROUP INC NEW | 3,616,984 | $50M | +3,616,984 | — | 1Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC NEW | 2,964,040 | $41M | +2,964,040 | — | 1Q | SEC ↗ |
| 8 | Man Group plc NEW | 2,814,623 | $39M | +2,814,623 | — | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 2,033,759 | $28M | +2,033,759 | — | 1Q | SEC ↗ |
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG I NEW | 1,389,000 | $19M | +1,389,000 | — | 1Q | SEC ↗ |
| 11 | ALPS ADVISORS INC NEW | 1,237,875 | $17M | +1,237,875 | — | 1Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP NEW | 917,808 | $13M | +917,808 | — | 1Q | SEC ↗ |
| 13 | PDT Partners, LLC NEW | 646,562 | $9M | +646,562 | — | 1Q | SEC ↗ |
| 14 | EXCHANGE TRADED CONCEPTS, LLC NEW | 508,933 | $7M | +508,933 | — | 1Q | SEC ↗ |
| 15 | Walleye Trading LLC NEW | 477,486 | $7M | +477,486 | — | 1Q | SEC ↗ |
| 16 | MATHER GROUP, LLC. NEW | 460,016 | $6M | +460,016 | — | 1Q | SEC ↗ |
| 17 | MIRABELLA FINANCIAL SERVICES LLP NEW | 459,032 | $6M | +459,032 | — | 1Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC NEW | 420,472 | $6M | +420,472 | — | 1Q | SEC ↗ |
| 19 | Ascentis Wealth Management, LLC NEW | 411,831 | $6M | +411,831 | — | 1Q | SEC ↗ |
| 20 | PINNACLE ASSOCIATES LTD | 355,649 | $5M | +6,316 | +1.8% | 2Q | SEC ↗ |
| 21 | IMC-Chicago, LLC | 260,532 | $4M | -102,032 | -28.1% | 2Q | SEC ↗ |
| 22 | GABELLI FUNDS LLC NEW | 260,000 | $4M | +260,000 | — | 1Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN NEW | 232,457 | $3M | +232,457 | — | 1Q | SEC ↗ |
| 24 | VIKING FUND MANAGEMENT LLC | 230,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 25 | Corecam AG NEW | 215,700 | $3M | +215,700 | — | 1Q | SEC ↗ |
| 26 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 210,000 | $3M | +210,000 | — | 1Q | SEC ↗ |
| 27 | Wealthfront Advisers LLC NEW | 189,419 | $3M | +189,419 | — | 1Q | SEC ↗ |
| 28 | Gunderson Capital Management LLC | 177,343 | $2M | -1,040 | -0.6% | 3Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 170,959 | $2M | +30,245 | +21.5% | 2Q | SEC ↗ |
| 30 | Polianta Ltd NEW | 164,400 | $2M | +164,400 | — | 1Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC NEW | 158,316 | $2M | +158,316 | — | 1Q | SEC ↗ |
| 32 | Inspire Investing, LLC NEW | 146,030 | $2M | +146,030 | — | 1Q | SEC ↗ |
| 33 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 129,951 | $2M | +129,951 | — | 1Q | SEC ↗ |
| 34 | Farther Finance Advisors, LLC | 128,183 | $2M | +18,699 | +17.1% | 3Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC NEW | 102,746 | $1M | +102,746 | — | 1Q | SEC ↗ |
| 36 | Vident Advisory, LLC NEW | 85,062 | $1M | +85,062 | — | 1Q | SEC ↗ |
| 37 | Legacy Advisors, LLC | 77,735 | $1M | +246 | +0.3% | 3Q | SEC ↗ |
| 38 | Renaissance Capital LLC NEW | 76,595 | $1M | +76,595 | — | 1Q | SEC ↗ |
| 39 | Prospera Financial Services Inc | 75,404 | $1M | -4,508 | -5.6% | 2Q | SEC ↗ |
| 40 | Beacon Pointe Advisors, LLC NEW | 72,156 | $996K | +72,156 | — | 1Q | SEC ↗ |
| 41 | Jump Financial, LLC NEW | 69,100 | $954K | +69,100 | — | 1Q | SEC ↗ |
| 42 | Western Financial Corp/CA NEW | 59,267 | $818K | +59,267 | — | 1Q | SEC ↗ |
| 43 | Twin Tree Management, LP NEW | 45,321 | $626K | +45,321 | — | 1Q | SEC ↗ |
| 44 | QRG CAPITAL MANAGEMENT, INC. | 43,828 | $605K | +3,281 | +8.1% | 2Q | SEC ↗ |
| 45 | Kiker Wealth Management, LLC NEW | 40,789 | $563K | +40,789 | — | 1Q | SEC ↗ |
| 46 | Hilltop Holdings Inc. NEW | 39,550 | $546K | +39,550 | — | 1Q | SEC ↗ |
| 47 | McAdam, LLC NEW | 33,083 | $457K | +33,083 | — | 1Q | SEC ↗ |
| 48 | Pekin Hardy Strauss, Inc. NEW | 32,330 | $446K | +32,330 | — | 1Q | SEC ↗ |
| 49 | Mariner, LLC | 31,388 | $433K | +19,698 | +168.5% | 2Q | SEC ↗ |
| 50 | BANK OF NOVA SCOTIA NEW | 28,220 | $390K | +28,220 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Allianz Asset Management GmbH | 172,261,658 | $2.4B |
| TCW GROUP INC | 14,238,601 | $197M |
| GOLDMAN SACHS GROUP INC | 11,126,937 | $154M |
| STATE STREET CORP | 9,032,064 | $125M |
| Artemis Investment Management LLP | 7,143,406 | $99M |
| WESTWOOD HOLDINGS GROUP INC | 3,616,984 | $50M |
| RENAISSANCE TECHNOLOGIES LLC | 2,964,040 | $41M |
| Man Group plc | 2,814,623 | $39M |
| CITADEL ADVISORS LLC | 2,033,759 | $28M |
| CUSHING ASSET MANAGEMENT, LP dba NX | 1,389,000 | $19M |
| ALPS ADVISORS INC | 1,237,875 | $17M |
| MARSHALL WACE, LLP | 917,808 | $13M |
| PDT Partners, LLC | 646,562 | $9M |
| EXCHANGE TRADED CONCEPTS, LLC | 508,933 | $7M |
| Walleye Trading LLC | 477,486 | $7M |
| MATHER GROUP, LLC. | 460,016 | $6M |
| MIRABELLA FINANCIAL SERVICES LLP | 459,032 | $6M |
| AMERIPRISE FINANCIAL INC | 420,472 | $6M |
| Ascentis Wealth Management, LLC | 411,831 | $6M |
| GABELLI FUNDS LLC | 260,000 | $4M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | +30,245 | +21.5% | 170,959 |
| Mariner, LLC | +19,698 | +168.5% | 31,388 |
| Farther Finance Advisors, LLC | +18,699 | +17.1% | 128,183 |
| PINNACLE ASSOCIATES LTD | +6,316 | +1.8% | 355,649 |
| Redhawk Wealth Advisors, Inc. | +5,727 | +48.3% | 17,588 |
| QRG CAPITAL MANAGEMENT, INC. | +3,281 | +8.1% | 43,828 |
| Bogart Wealth, LLC | +2,328 | +36.4% | 8,728 |
| C2P Capital Advisory Group, LLC d.b | +1,618 | +10.1% | 17,587 |
| Independence Bank of Kentucky | +350 | +17.3% | 2,370 |
| Versant Capital Management, Inc | +326 | +740.9% | 370 |
| Legacy Advisors, LLC | +246 | +0.3% | 77,735 |
| Aspect Partners, LLC | +78 | +709.1% | 89 |
| GAMMA Investing LLC | +55 | +100.0% | 110 |
| Forum Financial Management, LP | +32 | +0.3% | 10,078 |
| Financial Management Professionals, | +8 | +0.3% | 2,922 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Grove Partners LP | -877,825 | -99.4% | 5,722 |
| Corecam Pte. Ltd. | -485,240 | -96.6% | 17,090 |
| Walleye Capital LLC | -375,238 | -99.1% | 3,256 |
| IMC-Chicago, LLC | -102,032 | -28.1% | 260,532 |
| Center for Financial Planning, Inc. | -5,792 | -89.2% | 700 |
| Avidian Wealth Enterprises, LLC | -5,188 | -26.1% | 14,688 |
| Prospera Financial Services Inc | -4,508 | -5.6% | 75,404 |
| IFP Advisors, Inc | -2,314 | -82.2% | 502 |
| Gunderson Capital Management LLC | -1,040 | -0.6% | 177,343 |
| Abound Wealth Management | -8 | -3.0% | 259 |
| Activest Wealth Management | -2 | -11.1% | 16 |