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Funds Holding Venture Global Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Venture Global Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VG →Funds holding
57
as of 2026-07-31
Reported value
$283.5M
summed across funds
Fund families
33
named trusts
Largest conviction
5.25%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TCW Transform Systems ETFTCW ETF Trust5.7M sh$76.4M | 5.25% |
| Pacer American Energy Independence ETFPacer Funds Trust482.7K sh$6.5M | 4.86% |
| American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS2.4M sh$31.6M | 3.75% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust4.3M sh$57.1M | 3.46% |
| Clough Hedged Equity ETFElevation Series Trust143.1K sh$1.9M | 3.44% |
| TCW Relative Value Large Cap FundTCW FUNDS INC1.3M sh$17.7M | 3.17% |
| Clough Select Equity ETFElevation Series Trust121.5K sh$1.6M | 3.14% |
| Grizzle Growth ETFTidal Trust II69.2K sh$925.3K | 2.78% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC305K sh$4.1M | 2.47% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust2.6M sh$35.1M | 2.47% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS225.5K sh$3M | 1.91% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust237K sh$3.2M | 1.67% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust351.2K sh$4.7M | 1.64% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust299.7K sh$4M | 1.62% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS230K sh$3.1M | 1.58% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST595 sh$8K | 1.36% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust826 sh$11.1K | 1.01% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund87.3K sh$1.2M | 0.51% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund277.6K sh$3.7M | 0.27% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust16.4K sh$219K | 0.24% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II244.8K sh$3.3M | 0.22% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST58.6K sh$783.6K | 0.19% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$20.6K | 0.19% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust76.9K sh$1M | 0.16% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.3K sh$258.4K | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust67.8K sh$907.2K | 0.13% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust190K sh$2.5M | 0.12% |
| InfraCap MLP ETFETFis Series Trust I39.2K sh$523.9K | 0.11% |
| Global Infrastructure FundRUSSELL INVESTMENT CO50.5K sh$675.8K | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust190.5K sh$2.5M | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III58.1K sh$777.5K | 0.10% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust7K sh$94.2K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust29.9K sh$400.7K | 0.06% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust831 sh$11.1K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust11K sh$147.8K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust35.6K sh$476.4K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust52.1K sh$697.6K | 0.03% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust923 sh$12.3K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust39K sh$521.5K | 0.02% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.5K sh$33K | 0.01% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust45.1K sh$603K | 0.01% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.1K sh$14.6K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.2K sh$56.6K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust22.1K sh$295.7K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS165.7K sh$2.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST315.7K sh$4.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust280.1K sh$3.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust576 sh$7.7K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust69 sh$923.2 | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III897 sh$12K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust41.8K sh$558.8K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust40.1K sh$536.5K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2K sh$26.8K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.6K sh$88.6K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust648 sh$8.7K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust111 sh$1.5K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-43K sh-$576K | -0.16% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on VG
Company overviewEverything on VG in one place, with the price.SEC filingsWhat VG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat VG's own officers and directors buy and sell.Planned salesSales VG insiders have filed notice of.Executive payWhat VG awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in VG.LobbyingWhat VG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on VG's account, and who they worked for.