VG Smart Money
Venture Global, Inc.
1W: +9.6%
1M: +7.2%
3M: +5.9%
YTD: +96.3%
1Y: +46.1%
$13.81
+0.05 (+0.36%)
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 $34.53B.
Distance to default 1.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.8%; 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 $34.53B.
Distance to default 1.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.8%; 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 Activity
Latest: Q2 2026449
Institutions Holding
+74 vs prior
14.8%
Ownership
-7.97%
116
New
148
Increased
147
Reduced
68
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $12.70 | $1.4M | Filing |
| 2026-10-19 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $12.68 | $1.4M | Filing |
| 2026-10-15 | Larson Keith D | officer: general counsel and secretary | M-Option Exercise | 5,300 | $12.89 | $68K | Filing |
| 2026-10-15 | Larson Keith D | officer: general counsel and secretary | S-Sale | 389,679 | $12.43 | $4.8M | Filing |
| 2026-10-14 | Larson Keith D | officer: general counsel and secretary | S-Sale | 394,978 | $13.37 | $5.3M | Filing |
| 2026-09-18 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $14.23 | $1.6M | Filing |
| 2026-09-17 | Larson Keith D | officer: general counsel and secretary | S-Sale | 394,979 | $14.40 | $5.7M | Filing |
| 2026-09-17 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $14.40 | $1.6M | Filing |
| 2026-09-16 | Larson Keith D | officer: general counsel and secretary | S-Sale | 394,979 | $14.82 | $5.9M | Filing |
| 2026-09-14 | Cothran Brian | officer: chief operating officer | S-Sale | 152,660 | $16.15 | $2.5M | Filing |
| 2026-09-09 | Larson Keith D | officer: general counsel and secretary | S-Sale | 1,885,804 | $15.21 | $28.7M | Filing |
| 2026-09-08 | Larson Keith D | officer: general counsel and secretary | S-Sale | 464,196 | $15.05 | $7.0M | Filing |
| 2026-08-20 | Musser Fory | officer: senior vp, development | S-Sale | 259,413 | $14.26 | $3.7M | Filing |
| 2026-08-19 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $13.86 | $1.5M | Filing |
| 2026-08-19 | Musser Fory | officer: senior vp, development | S-Sale | 12,600 | $14.01 | $177K | Filing |
| 2026-08-18 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $14.17 | $1.6M | Filing |
| 2026-08-17 | Musser Fory | officer: senior vp, development | S-Sale | 22,013 | $14.02 | $309K | Filing |
| 2026-08-14 | Blake Sarah | officer: svp, chief accounting officer | S-Sale | 1,000,000 | $14.02 | $14.0M | Filing |
| 2026-08-14 | Musser Fory | officer: senior vp, development | S-Sale | 447,534 | $14.02 | $6.3M | Filing |
| 2026-08-13 | STATON JIMMY D | director | S-Sale | 66,000 | $13.35 | $881K | Filing |
| 2026-08-13 | Granat Sari Beth | director | S-Sale | 200,000 | $13.49 | $2.7M | Filing |
| 2026-08-13 | Larson Keith D | officer: general counsel and secretary | S-Sale | 555,555 | $13.48 | $7.5M | Filing |
| 2026-07-21 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $14.08 | $1.6M | Filing |
| 2026-07-20 | Thayer Jonathan W | officer: chief financial officer | S-Sale | 111,111 | $14.21 | $1.6M | Filing |
| 2026-07-16 | Larson Keith D | officer: general counsel and secretary | S-Sale | 555,555 | $12.91 | $7.2M | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-18 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 172,261,658 | $1.9B | -79,053,964 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,185,046 | $180M | +7,044,634 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 15,644,297 | $174M | +2,234,223 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,362,196 | $160M | +5,039,433 | 2026-06-30 | Filing |
| Blackstone Inc. | 14,291,170 | $159M | +14,091,170 | 2026-06-30 | Filing |
| TCW GROUP INC | 14,238,601 | $158M | +10,734,953 | 2026-06-30 | Filing |
| BlackRock, Inc. | 13,876,512 | $154M | +1,345,147 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 11,126,937 | $124M | +5,513,265 | 2026-06-30 | Filing |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,559,853 | $106M | +9,559,853 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,032,064 | $101M | -384,615 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,114,364 | $68M | +841,641 | 2026-06-30 | Filing |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,743,473 | $64M | +5,743,473 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 5,410,280 | $60M | +3,910,280 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,276,887 | $59M | +79,474 | 2026-06-30 | Filing |
| UBS Group AG | 4,870,152 | $54M | -1,216,885 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,757,405 | $53M | +316,855 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,757,405 | $53M | +4,757,405 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 4,662,386 | $52M | -342,095 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 4,500,000 | $50M | +4,500,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,073,124 | $45M | +780,045 | 2026-06-30 | Filing |