Venture Global Inc (VG) Hedge Fund Ownership (Q2 2026)

Venture Global Inc (VG)

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

Smart Money Signals — VG

Based on 338 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

338 hedge funds hold VG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +133% more funds vs a year ago

fund count last 6Q

+193 new funds entered over the past year (+133% 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.

🟢

More buyers than sellers — 70% buying

261 buying110 selling

Last quarter: 261 funds were net buyers (154 opened a brand new position + 107 added to an existing one). Only 110 were sellers (65 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+77 vs last Q)

new funds entering per quarter

Funds opening a new VG position: 74 → 76 → 77 → 154. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 30% long-term, 47% new

■ 30% conviction (2yr+) ■ 24% medium ■ 47% new

Of the 338 current holders: 100 (30%) held >2 years, 80 held 1–2 years, and 158 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.

💰

Price up while funds trimmed (+121% value, -3% shares)

Value

+121%

-3%

Last quarter: total value of institutional VG holdings rose +121% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

145 → 74 → 76 → 77 → 154 new funds/Q

New funds entering each quarter: 74 → 76 → 77 → 154. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 56% of holders entered in last year

■ 44% veterans ■ 0% 1-2yr ■ 56% new

Of 387 current holders: 216 (56%) entered in the past year, only 171 (44%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

43 of 330 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	365	338	7.99%
13F Shares	481M	487M	-1.3%
Total Value	$5.27B	$7.57B	-30.47%
New Positions	110	154	-44
Increased Positions	148	105	+43
Closed Positions	78	45	+33
Reduced Positions	81	50	+31
Total Calls	23	37	-37.84%
Total Puts	14	20	-30.0%
PUT/CALL Ratio	0.61	0.54	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

365

338

7.99%

13F Shares

481M

487M

-1.3%

Total Value

$5.27B

$7.57B

-30.47%

New Positions

110

154

-44

Increased Positions

148

105

+43

Closed Positions

+33

Reduced Positions

+31

Total Calls

-37.84%

Total Puts

-30.0%

PUT/CALL Ratio

0.61

0.54

Bullish

Institutional Holders (2026 Q2)

365 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Plustick Management LLC	4.76%	1,150,000	$12.8M
2	Hartree Partners, LP	3.56%	1,500,000	$16.7M
3	BlackBarn Capital Partners LP	2.82%	3,000,000	$33.4M
4	Corecam Pte. Ltd.	2.12%	502,330	$5.6M
5	Corecam AG	2.05%	215,700	$2.4M
6	Encompass Capital Advisors LLC	1.78%	4,500,000	$50.1M
7	Metatron Capital SICAV plc - Metatron Long Term Equity Fund	1.74%	344,026	$3.8M
8	Allianz Asset Management GmbH	1.71%	172,261,658	$1.92B
9	Amplify Investments, LLC	1.65%	10,720	$119K
10	BlackBarn Capital Partners LP	1.64%	1,750,000	$19.5M
11	Crystal Cove Asset Management, LLC	1.64%	134,720	$1.5M
12	Recurrent Investment Advisors LLC	1.40%	2,025,792	$22.5M
13	Kayne Anderson Capital Advisors LP	1.25%	5,743,473	$63.9M
14	Tortoise Capital Advisors, L.L.C.	1.08%	9,559,853	$106.4M
15	Tcw Group Inc	1.07%	14,238,601	$158.5M
16	Guild Investment Management, Inc.	0.98%	128,880	$1.4M
17	Sourcerock Group LLC	0.96%	1,658,515	$18.5M
18	Prescott Group Capital Management, L.L.C.	0.84%	875,622	$9.7M
19	OnyxPoint Global Management LP	0.79%	310,422	$3.5M
20	Marble Bar Asset Management LLP	0.76%	98,839	$1.1M
21	Ruffer LLP	0.70%	1,789,003	$19.9M
22	CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.69%	1,389,000	$15.5M
23	Kingstone Capital Partners Texas, LLC	0.60%	101,501	$1.1M
24	Anomaly Capital Management, LP	0.57%	1,351,078	$15.0M
25	Rubric Capital Management LP	0.55%	5,410,280	$60.2M

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 — 5 quarters in a row: For 5 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?

More buyers than sellers — 70% buying: Last quarter: 261 funds were net buyers (154 opened a brand new position + 107 added to an existing one). Only 110 were sellers (65 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VG holders?

Strong quality — 22% AUM from major funds: 43 of 330 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VG?

Mixed — 30% long-term, 47% new: Of the 338 current holders: 100 (30%) held >2 years, 80 held 1–2 years, and 158 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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Venture Global Inc (VG)

Smart Money Signals — VG

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +133% more funds vs a year ago

More buyers than sellers — 70% buying

More new buyers each quarter (+77 vs last Q)

Mixed — 30% long-term, 47% new

Price up while funds trimmed (+121% value, -3% shares)

Acceleration phase — new buyers rushing in

Early stage — 56% of holders entered in last year

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — VG

Hedge Fund Ownership: VG

Market Analysis: VG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VG

Hedge Fund Positioning: VG

Statistics: VG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Venture Global Inc (VG)

Welcome to 13Foresight!