Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VENTURE GLOBAL INC (VG)

245 + Investors. Track Smart Money conviction in VG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — VG

Based on 222 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added VG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
222 funds currently hold this stock — 94% of the 3.0-year high of 235 funds (reached 2020 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +5450% more funds vs a year ago

fund count last 6Q
+218 new funds entered over the past year (+5450% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

159 buying121 selling
Last quarter: 159 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~72 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 140 → 72 → 75 → 72. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 45% new

■ 35% conviction (2yr+) ■ 20% medium ■ 45% new
Of the 222 current holders: 78 (35%) held >2 years, 45 held 1–2 years, and 99 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +6%, value -49%

Value
-49%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 140 → 72 → 75 → 72 new funds/Q
New funds entering each quarter: 140 → 72 → 75 → 72. VG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 0% 1-2yr ■ 48% new
Of 245 current holders: 128 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
24 of 222 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.8
out of 10
Moderate Exit Risk
Exit risk score 5.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: VG

How many hedge funds hold VG — quarterly history vs. share price
Quarterly hedge fund ownership of VG vs. share price

Market Analysis: VG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 2 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: VG
2026 Q1 Stats Unlock in 17 days 245 + Investors

Track Smart Money conviction in VG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 245 234 4.7%
13F Shares 502M 474M 6.01%
Total Value $3.42B $6.72B -49.05%
New Positions 75 79 -4
Increased Positions 121 105 +16
Closed Positions 70 35 +35
Reduced Positions 61 56 +5
Total Calls 13 11 18.18%
Total Puts 20 13 53.85%
PUT/CALL Ratio 1.54 1.18 Bearish

Statistics: VG

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

245 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VG. Verified SEC 13F-HR filings.

Top 25 institutional holders of VG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REX Advisers, LLC 1.97% 41,300 $651K
2 Ausbil Investment Management Ltd 1.94% 265,651 $3.9M
3 TRAN CAPITAL MANAGEMENT, L.P. 1.56% 722,146 $11.4M
4 Gunderson Capital Management LLC 1.19% 180,054 $2.8M
5 BW Gestao de Investimentos Ltda. 0.56% 1,074,345 $16.9M
6 Ascentis Wealth Management, LLC 0.40% 128,403 $2.0M
7 VIKING FUND MANAGEMENT LLC 0.37% 230,000 $3.6M
8 Wallace Advisory Group, LLC 0.31% 18,594 $293K
9 REX Advisers, LLC 0.23% 82,600 $75K
10 Artemis Investment Management LLP 0.15% 879,655 $13.9M
11 SBI Securities Co., Ltd. 0.12% 277,925 $4.4M
12 China Universal Asset Management Co., Ltd. 0.09% 72,000 $1.1M
13 Cross Staff Investments Inc 0.08% 10,000 $158K
14 Corecam Pte. Ltd. 0.08% 11,550 $182K
15 MATHER GROUP, LLC. 0.07% 460,016 $7.2M
16 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% 11,150 $176K
17 Ferguson Shapiro LLC 0.07% 14,000 $221K
18 PRAXIS INVESTMENT MANAGEMENT INC 0.06% 66,623 $1K
19 EXCHANGE TRADED CONCEPTS, LLC 0.06% 534,583 $8.4M
20 Somerset Trust Co 0.05% 10,000 $158K
21 Atlas Brown,Inc. 0.05% 10,000 $158K
22 Quotient Wealth Partners, LLC 0.05% 108,903 $1.7M
23 Y-Intercept (Hong Kong) Ltd 0.04% 149,214 $2.4M
24 GF FUND MANAGEMENT CO. LTD. 0.04% 158,690 $2.5M
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% 39,299 $619K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VENTURE GLOBAL INC (VG)

What does the Smart Money Trend signal show for VG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VG?

Slight buying edge — 57% buying: Last quarter: 159 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VG holders?

Smaller funds dominant — 12% AUM from top-100: 24 of 222 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VG?

Mixed — 35% long-term, 45% new: Of the 222 current holders: 78 (35%) held >2 years, 45 held 1–2 years, and 99 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.