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

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

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 0 −100,00 0 −100,00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12 729 −33,05 198 1,54
2025-08-14 13F Militia Capital Partners, LP 15 973 −15,04 249 28,50
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Muzinich & Co., Inc. Call 20 000 −42,86 312 −13,61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 94 000 −0,53 1 465 50,46
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 67 910 −69,85 1 058 −54,40
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 591 218 −5,03 9 211 43,67
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-25 NP IPO - Renaissance IPO ETF 76 498 −45,24 1 192 −17,18
2025-08-13 13F Gabelli Funds Llc 251 200 −3,20 3 914 46,44
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 166 365 −5,37 1 925 −27,45
2025-08-14 13F FIL Ltd 125 000 −32,35 1 948 2,31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr 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 393 900 −68,98 4 557 −81,47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr 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 103 279 −62,75 1 195 −77,77
2025-08-13 13F Northern Trust Corp 161 107 −52,04 2 510 −27,46
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 0 −100,00 0 −100,00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 0 −100,00 0 −100,00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VIGRX - Vanguard 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 3 736 852 −44,85 58 220 −16,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-08-13 13F Harbor Advisors LLC 27 500 −8,33 428 38,51
2025-08-12 13F Deutsche Bank Ag\ 3 197 042 −12,88 49 810 31,78
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-08-13 13F Sands Capital Management, Llc 7 854 539 −7,95 122 374 39,24
2025-08-14 13F Verition Fund Management LLC 592 521 −64,25 9 231 −45,92
2025-08-14 13F Longaeva Partners L.P. 379 474 −32,44 5 912 2,20
2025-08-14 13F Boothbay Fund Management, Llc 165 226 −46,37 2 574 −18,85
2025-08-14 13F Comerica Bank 403 −97,36 6 −96,18
2025-08-14 13F Fmr Llc 54 −55,00 1 −100,00
2025-08-14 13F Sei Investments Co 341 575 −20,99 5 322 19,52
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Adalta Capital Management LLC 5 900 −41,00 92 −11,65
2025-08-29 NP Gabelli Utility Trust 8 000 −6,71 125 40,91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-14 13F Pickering Energy Partners Lp 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP Call 15 000 −50,00 234 −24,60
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2 650 533 −4,79 41 295 44,03
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1 488 112 −5,95 23 185 42,26
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 31 024 −92,53 483 −88,71
2025-08-13 13F Walleye Trading LLC Call 21 200 −9,79 330 36,36
2025-08-14 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 181 617 −4,60 2 830 44,34
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 37 502 −62,79 315 −84,39
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 159 101 −51,59 2 479 −26,77
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp 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 23 879 −16,56 276 −35,96
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 505 695 −83,77 7 879 −75,46
2025-08-27 NP VLACX - Vanguard Large-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 79 015 −0,28 1 231 50,86
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-19 13F/A Pitcairn Co 10 616 −6,20 165 42,24
2025-08-14 13F Paloma Partners Management Co Call 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 12 140 −22,18 189 18,13
2025-08-05 13F Bank of New York Mellon Corp 1 164 776 −35,33 18 147 −2,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273 378 −1,20 4 259 49,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 370 −77,52 6 −79,17
2025-08-14 13F Scientech Research LLC 40 802 −41,68 636 −11,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 220 −95,75 64 −97,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 003 −73,66 140 −79,80
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 300 −77,04 51 −65,54
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 41 725 −16,55 650 26,21
2025-08-12 13F Clearbridge Investments, LLC 817 767 −91,80 12 741 −87,60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr 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 132 931 −67,16 1 538 −80,38
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 69 200 −1,84 1 078 48,48
2025-08-14 13F Goldman Sachs Group Inc Put 781 500 −47,25 12 176 −20,21
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 523 853 −80,35 8 162 −70,27
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 0 −100,00 0 −100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 23 803 −4,57 371 44,53
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 0 −100,00 0 −100,00
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 129 286 −0,05 2 −99,85
2025-08-14 13F Balyasny Asset Management Llc 440 865 −23,28 6 869 16,03
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 032 −48,83 125 −22,36
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 103 958 −11,68 1 203 −32,32
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-14 13F Luminus Management Llc 18 027 083 −1,63 280 862 48,80
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 174 993 −10,28 2 726 35,69
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 313 −97,54 5 −98,37
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 757 529 −0,40 11 807 50,64
2025-07-30 NP Cushing Renaissance Fund 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 626 −87,16 74 −83,74
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-07-30 NP Cushing Mlp Total Return Fund 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 105 857 −27,42 1 649 9,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 781 −2,69 230 46,79
2025-08-14 13F CastleKnight Management LP 24 200 −81,11 377 −71,42
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 21 702 −92,52 338 −88,69
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 077 −89,49 32 −84,24
2025-07-25 NP SCHA - Schwab U.S. Small-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 345 930 −65,61 4 002 −79,46
2025-08-13 13F First Trust Advisors Lp 24 671 −12,32 384 32,87
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 10 148 −41,94 158 −12,22
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 2 419 053 −35,70 37 689 −2,74
2025-08-14 13F Sourcerock Group LLC 789 208 −55,04 12 296 −31,99
2025-08-12 13F Pathstone Holdings, LLC 31 903 −0,75 497 50,15
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 13 688 −99,62 213 −99,43
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 9 241 509 −24,33 143 983 14,46
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 5 267 689 −5,40 82 43,86
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-06 13F Context Capital Management, LLC 0 −100,00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 500 000 −30 675
2025-07-30 13F Cullen/frost Bankers, Inc. 500 −74,55 8 −65,00
2025-08-14 13F Ghisallo Capital Management LLC 100 000 −75,00 1 558 −62,18
2025-07-18 13F Renaissance Capital LLC 76 498 −45,24 1 192 −17,18
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 30 000 −9,64 467 36,95
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 41 300 −68,44 478 −81,18
2025-08-12 13F Pacer Advisors, Inc. 98 794 −37,30 1 539 −5,12
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 151 −85,47 244 −88,71
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-09 13F Defined Wealth Management, Llc 0 −100,00 0
Other Listings
US:VG 13,29 US$
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