DE:DW3 / Venture Global, Inc. - Institutionellt ägande - Köpare

Venture Global, Inc.
DE ˙ MUN ˙ US92886T2015
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Venture Global, Inc. inkluderar MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Barclays Plc, Alyeska Investment Group, L.P., Davidson Kempner Capital Management Lp, TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, 140 Summer Partners LP, HAP Trading, LLC, Bank Of America Corp /de/, Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF, Goldman Sachs Group Inc, Aventail Capital Group, LP, Blackstone Group Inc, Yaupon Capital Management LP, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Bokf, Na, AIWEX - World Energy Fund Institutional, Y-Intercept (Hong Kong) Ltd, och National Bank Of Canada /fi/ .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP CBLS - Clough Hedged Equity ETF 107 860 905
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 800 16,67 916 76,49
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 852 1 010
2025-06-26 NP CBSE - Clough Select Equity ETF 62 488 524
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 4
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 77 091 892
2025-07-31 13F CVA Family Office, LLC 42 1
2025-07-11 13F/A Umb Bank N A/mo 1 129 18
2025-07-16 13F ORG Wealth Partners, LLC 74 364 1 139,40 1 110 1 748,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 85 947 1 339
2025-08-11 13F Bell Investment Advisors, Inc 49 1
2025-08-13 13F Transce3nd, LLC 115 2
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14 745 230
2025-07-24 13F Blair William & Co/il 23 570 367
2025-08-12 13F Bokf, Na 250 000 3 895
2025-08-08 13F Larson Financial Group LLC 100 2
2025-07-25 13F Cwm, Llc 6 050 278,36 0
2025-08-11 13F HighTower Advisors, LLC 78 625 203,61 1 225 360,15
2025-08-12 13F LPL Financial LLC 1 282 452 116,46 19 981 227,43
2025-08-14 13F Beck Capital Management, Llc 12 871 201
2025-08-13 13F Bare Financial Services, Inc 62 1
2025-08-14 13F Susquehanna International Group, Llp Call 1 195 000 191,39 18 618 340,77
2025-08-14 13F Susquehanna International Group, Llp Put 1 492 100 71,53 23 247 159,47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 300 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 5
2025-08-14 13F Blackstone Group Inc Call 400 000 6 232
2025-08-05 13F NewSquare Capital LLC 1 225 19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 116 970 0,86 17 402 52,56
2025-07-29 13F Chicago Partners Investment Group LLC 22 963 60,83 339 164,06
2025-08-13 13F Jump Financial, LLC 55 831 870
2025-08-14 13F Gilder Gagnon Howe & Co Llc 182 632 2 845
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 019 2,68 23 308 55,32
2025-08-11 13F CBIZ Investment Advisory Services, LLC 64 1
2025-08-14 13F/A Barclays Plc Put 2 049 000 32
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 425 2,47 1 487 54,95
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12 143 189
2025-08-14 13F/A Barclays Plc 107 100 2
2025-08-14 13F Sig Brokerage, Lp Put 29 700 463
2025-08-14 13F Benjamin Edwards Inc 26 500 32,50 413 100,00
2025-06-25 NP AMZA - InfraCap MLP ETF 162 214 1 361
2025-08-14 13F Mariner, LLC 16 072 49,58 250 127,27
2025-08-12 13F Entropy Technologies, LP 18 900 294
2025-08-12 13F Ci Investments Inc. 917 0
2025-08-14 13F Nebula Research & Development LLC 17 347 31,30 270 98,53
2025-07-09 13F Procyon Private Wealth Partners, LLC 15 904 248
2025-07-25 NP AIWEX - World Energy Fund Institutional 250 000 2 892
2025-06-30 NP USAI - Pacer American Energy Independence ETF 162 060 1 360
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 202 031 3 148
2025-08-08 13F Cetera Investment Advisers 146 142 137,10 2 277 258,99
2025-07-14 13F Opal Wealth Advisors, LLC 1 500 23
2025-08-08 13F Cetera Investment Advisers Put 10 400 27
2025-08-15 13F/A Rakuten Securities, Inc. 1 276 148,25 20 280,00
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 1 731 290 24,83 26 973 88,82
2025-07-21 13F Future Financial Wealth Managment LLC 3 000 47
2025-08-14 13F Pentwater Capital Management LP 25 000 390
2025-08-13 13F Walleye Trading LLC Put 43 200 10 700,00 673 16 725,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 694 26
2025-08-13 13F Walleye Capital LLC Call 600 9
2025-08-13 13F Walleye Capital LLC 10 770 168
2025-07-17 13F Forefront Wealth Management Inc. 114 689 25,91 1 787 90,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. 147 951 2 305
2025-07-24 13F Ronald Blue Trust, Inc. 200 3
2025-08-14 13F Infrastructure Capital Advisors, Llc 122 386 1 907
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 678 4,54 8 595 58,14
2025-08-14 13F 140 Summer Partners LP Put 895 000 13 944
2025-08-12 13F Charles Schwab Investment Management Inc 610 694 1,27 9 515 53,18
2025-08-14 13F Aventail Capital Group, LP 567 100 8 835
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 9
2025-08-18 13F Hollencrest Capital Management 1 000 16
2025-07-30 13F Wallace Advisory Group, LLC 13 148 135
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 050 2 222
2025-08-14 13F Headlands Technologies LLC 5 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 731 290 24,83 26 973 88,82
2025-08-14 13F Amplify Investments, Llc 5 362 84
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 725 60,59 370 142,76
2025-05-14 13F Summit Financial Wealth Advisors, LLC 10 375 107
2025-08-05 13F Prosperity Wealth Management, Inc. 12 929 201
2025-08-11 13F Empowered Funds, LLC 36 387 567
2025-08-04 13F Simon Quick Advisors, Llc 15 190 237
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 22 438 98,27 350 200,86
2025-08-14 13F Group One Trading, L.p. 148 812 47,22 2 318 122,67
2025-08-14 13F Goldman Sachs Group Inc Call 601 100 9 365
2025-07-28 13F Td Asset Management Inc 20 901 326
2025-08-14 13F State Street Corp 1 055 508 262,18 16 445 447,95
2025-08-13 13F HAP Trading, LLC 14 358 224
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 909 416 76 489
2025-08-04 13F L.m. Kohn & Company 14 293 223
2025-07-29 13F Stratos Wealth Partners, LTD. 52 281 815
2025-08-13 13F HAP Trading, LLC Put 788 500 1 164
2025-08-14 13F Hunting Hill Global Capital, LLC 36 200 564
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 486 3 635,73 210 6 900,00
2025-08-13 13F HAP Trading, LLC Call 103 800 194
2025-08-12 13F BlackRock, Inc. 1 689 032 5,14 26 315 59,03
2025-08-12 13F Jpmorgan Chase & Co 40 180 4 414,61 626 6 855,56
2025-08-14 13F Yaupon Capital Management LP 280 000 4 362
2025-08-15 13F Morgan Stanley 882 925 288,54 13 756 487,82
2025-08-18 13F/A National Bank Of Canada /fi/ 199 410 3 107
2025-08-14 13F Yaupon Capital Management LP Put 1 900 000 375,00 29 602 618,50
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 482 213 1,21 7 513 53,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 52 770 822
2025-08-14 13F UBS Group AG 3 569 915 156,20 55 619 287,56
2025-08-14 13F Alyeska Investment Group, L.P. 1 949 550 30 374
2025-07-25 13F JustInvest LLC 12 493 195
2025-08-14 13F Rafferty Asset Management, LLC 70 356 1 096
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 701 541,75 120 891,67
2025-07-23 13F Stonegate Investment Group, LLC 35 841 558
2025-07-10 13F Exchange Traded Concepts, Llc 173 868 36,04 2 709 105,78
2025-07-14 13F AdvisorNet Financial, Inc 1 825 28
2025-08-07 13F Allworth Financial LP 4 020 63
2025-07-30 NP Tortoise Energy Infrastructure Corp 568 274 72,93 6 575 32,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 271 418 3 140
2025-07-11 13F Farther Finance Advisors, LLC 826 13
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 43 747 27,63 682 92,92
2025-08-04 13F Arkadios Wealth Advisors 34 467 71,05 537 158,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 937 127
2025-08-14 13F IHT Wealth Management, LLC 22 422 349
2025-08-04 13F Creative Financial Designs Inc /adv 17 545 273
2025-08-14 13F Dark Forest Capital Management Lp 89 240 1 390
2025-07-08 13F Atlas Brown,Inc. 11 000 171
2025-08-13 13F Russell Investments Group, Ltd. 616 643 61,14 9 607 143,77
2025-08-04 13F Center for Financial Planning, Inc. 5 792 60,18 90 143,24
2025-08-11 13F Delta Asset Management Llc/tn 125 2
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 168 519 29,73 1 414 −46,80
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43 528 365
2025-08-13 13F Jones Financial Companies Lllp 41 767 322,36 655 568,37
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 718 152 7 397
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14 668 123
2025-08-13 13F Amundi 13 777 213
2025-08-13 13F Beacon Pointe Advisors, LLC 74 231 47,00 1 157 122,31
2025-08-14 13F Royal Bank Of Canada 348 532 66,95 5 430 152,56
2025-08-14 13F Davidson Kempner Capital Management Lp Call 1 048 500 16 336
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 113 992 7,06 1 319 −17,93
2025-08-29 NP STRV - Strive 500 ETF 1 185 18
2025-08-14 13F Raymond James Financial Inc 412 946 45,35 6 434 119,86
2025-08-12 13F XTX Topco Ltd 167 547 539,42 2 610 870,26
2025-08-14 13F GWM Advisors LLC 112 015 151,01 1 745 280,17
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1 005 632 15 175
2025-08-13 13F Mackenzie Financial Corp 21 928 342
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5 362 84
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 132 854 4,99 1 537 −19,49
2025-08-14 13F Wells Fargo & Company/mn Put 2 000 31
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 942 965 10 910
2025-08-14 13F Wells Fargo & Company/mn 157 674 86,92 2 457 182,95
2025-08-14 13F Hrt Financial Lp 166 120 3
2025-08-08 13F Hartland & Co., LLC 100 2
2025-08-08 13F SBI Securities Co., Ltd. 8 675 306,51 135 542,86
2025-08-15 13F Kestra Advisory Services, LLC 20 193 315
2025-08-14 13F Jane Street Group, Llc Put 565 300 1 741,37 8 807 2 687,03
2025-08-14 13F Citadel Advisors Llc Call 535 900 5,39 8 349 59,42
2025-08-14 13F Citadel Advisors Llc Put 460 900 76,52 7 181 167,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 001 1,12 374 52,87
2025-08-13 13F Renaissance Technologies Llc 2 011 000 378,70 31 331 624,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 480 7
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 10 000 103
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 37 750 588
2025-08-14 13F Jane Street Group, Llc Call 554 200 21,88 8 634 84,37
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 500 000 −30 675
2025-08-07 13F American Financial Group Inc 10 500 164
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 96 895 1 510
2025-07-24 13F Costello Asset Management, INC 919 3,84 14 55,56
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 236 11 143
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 353 45
2025-08-14 13F Bank Of America Corp /de/ Put 774 200 12 062
2025-08-06 13F Prospera Financial Services Inc 26 900 419
2025-08-14 13F Waters Parkerson & Co., Llc 10 350 161
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150 000 2 337
2025-07-08 13F Nbc Securities, Inc. 500 0
2025-08-13 13F Parkworth Wealth Management, Inc. 36 1
2025-08-19 13F Delos Wealth Advisors, LLC 2 900 45
2025-08-11 13F Bellwether Advisors, LLC 44 1
2025-08-11 13F Principal Securities, Inc. 4 0
2025-07-17 13F LexAurum Advisors, LLC 14 000 218
2025-08-08 13F SG Americas Securities, LLC 13 851 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20 745 6,05 240 −18,64
2025-08-14 13F Stifel Financial Corp 572 893 70,18 8 926 157,43
2025-08-14 13F Quarry LP 5 307 83
Other Listings
US:VG 13,56 US$
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