Wertpapierdatensatz
VG
Venture Global, Inc. · Energy · Oil & Gas Midstream
94Erfasste Halter
+4Δ Inhaber
329.00MGehaltene Aktien
$3.66BGemeldeter Wert
+16Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -13.6% ·
neue Nettopositionen +4.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +4 | 329.00M | $3.66B | +16 | −12 |
| Q1 2026 | 91 | +26 | 380.98M | $6.00B | +30 | −4 |
| Q4 2025 | 65 | -1 | 442.89M | $3.02B | — | −1 |
| Q3 2025 | 15 | +3 | 52.49M | $744.88M | +3 | — |
| Q2 2025 | 9 | -2 | 15.31M | $238.46M | — | −2 |
| Q1 2025 | 8 | +8 | 10.62M | $109.35M | +8 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 172.26M | -31.5% | $1.92B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 15.64M | +16.7% | $174.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 15.64M | +16.7% | $174.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 14.36M | +54.1% | $159.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 13.88M | +10.7% | $154.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 11.13M | +98.2% | $123.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 11.13M | +98.2% | $123.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 11.13M | +98.2% | $123.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.13M | +98.2% | $123.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 9.03M | -4.1% | $100.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 6.11M | +16.0% | $68.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 6.11M | +16.0% | $68.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.28M | +1.5% | $58.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.28M | +1.5% | $58.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 4.87M | -20.0% | $54.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 4.87M | -20.0% | $54.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 4.87M | -20.0% | $54.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 4.87M | -20.0% | $54.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 4.76M | +7.1% | $52.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 4.76M | +7.1% | $52.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 4.66M | -6.8% | $51.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 4.66M | -6.8% | $51.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 4.13M | +171.9% | $45.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 4.13M | +171.9% | $45.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 4.13M | +171.9% | $45.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.07M | +23.7% | $45.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 3.54M | +8000.9% | $39.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 3.47M | +29.2% | $38.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.41M | -18.4% | $37.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 3.41M | -18.4% | $37.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 3.41M | -18.4% | $37.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 3.41M | -18.4% | $37.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 3.41M | -18.4% | $37.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 3.36M | +49.9% | $37.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 3.30M | +43.1% | $36.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 2.96M | +44.8% | $32.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Man Group plc | 2.81M | Neu | $31.33M | 0.1% | New | 1 | SEC ↗ |
| 52 | Man Group plc | 2.81M | Neu | $31.33M | 0.1% | New | 1 | SEC ↗ |
| 53 | Man Group plc | 2.81M | Neu | $31.33M | 0.1% | New | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 2.78M | +380.9% | $30.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 2.76M | +1378.8% | $30.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 2.29M | +5217.6% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 2.22M | -5.0% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 2.03M | -60.7% | $22.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 2.03M | -60.7% | $22.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.76M | +655.8% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.76M | +655.8% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.76M | +655.8% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.76M | +655.8% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 1.74M | +80.0% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 1.74M | +80.0% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 1.74M | +80.0% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 1.74M | +80.0% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 1.74M | +80.0% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 1.63M | +299.3% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 1.62M | +544.7% | $18.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.28M | +12.7% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.23M | +15.8% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.23M | +15.8% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 1.06M | +42.4% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 1.06M | +42.4% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.03M | +1251.0% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.03M | +1251.0% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.03M | +1251.0% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.03M | +1251.0% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.03M | +1251.0% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.03M | +1251.0% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Barclays Plc | 980.77K | -5.3% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 980.77K | -5.3% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 980.77K | -5.3% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Barclays Plc | 980.77K | -5.3% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 977.21K | +30.0% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 977.21K | +30.0% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Marshall Wace ✦ | 917.81K | -70.0% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Marshall Wace ✦ | 917.81K | -70.0% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jennison Associates Llc | 900.14K | -1.9% | $10.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | LPL Financial LLC | 865.17K | -16.4% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Group One Trading Llc | 792.70K | +53.8% | $8.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 99 | First Trust Advisors Lp | 710.80K | +21.7% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 654.68K | Neu | $7.29M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $31.33M | 0.1% |
| Man Group plc | $31.33M | 0.1% |
| Man Group plc | $31.33M | 0.1% |
| Qube Research & Technologies… | $7.29M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $32.23M | war 0.0% |
| Wellington Management | $18.06M | war 0.0% |
| Baird Financial Group, Inc. | $15.52M | war 0.0% |
| Artisan Partners Limited… | $8.03M | war 0.0% |
| Nomura Holdings Inc | $4.51M | war 0.0% |
| LMR Partners LLP | $4.11M | war 0.0% |
| Boston Partners | $2.29M | war 0.0% |
| Daiwa Securities Group Inc. | $2.18M | war 0.0% |
| Squarepoint Ops LLC | $1.40M | war 0.0% |
| Pictet Asset Management… | $1.10M | war 0.0% |
| Gotham Asset Management | $307,178 | war 0.0% |
| Optiver Holding B.V. | $23,025 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 331 Inhaber, 452.86M Anteile, $7.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
Musser Fory
Officer · 259.41K Ant. · $3.70M
Aug 19
Musser Fory
Officer · 12.60K Ant. · $176,517
Aug 14
Blake Sarah
Officer · 1.00M Ant. · $14.02M
Aug 13
STATON JIMMY D
Director · 66.00K Ant. · $881,034
Aug 13
Granat Sari Beth
Director · 200.00K Ant. · $2.70M
Aug 13
Larson Keith D
Officer · 555.55K Ant. · $7.49M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PACIFIC INVESTMENT MANAGEMENT CO LLC
Aug 03
SC 13G/A — Thayer Jonathan W
Aug 03
SC 13G/A — Larson Keith D
Aug 03
SC 13G/A — Earl Thomas
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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