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VG · Venture Global, Inc. · Held by Funds

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$14.28 +0.47 (+3.40%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$35.86B
Shares
2.50B
Volume · Oct 28 6.1M Avg daily vol (3M) 13.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.24% 6,064,289
Index ETFs 2.09% 52,340,343
Active ETFs 0.26% 6,431,041
Active funds 1.25% 31,280,556
Unclassified 0.11% 2,662,721
All registered funds 3.95% 98,778,950
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VG

175 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,187,882 $91,131,127 0.00%
VANGUARD GROWTH INDEX FUND 7,369,464 $82,022,134 0.02%
Tortoise Energy Infrastructure Total Return Fund 6,532,860 $78,655,634 2.09%
TCW Transform Systems ETF 5,709,058 $76,387,196 5.25%
Global X MLP and Energy Infrastructure ETF 5,599,394 $67,416,704 1.90%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 5,958,548 $66,318,639 2.28%
VANGUARD EXTENDED MARKET INDEX FUND 5,916,249 $65,847,851 0.07%
PIMCO Dynamic Income Strategy Fund 5,582,756 $62,136,074 6.01%
Recurrent MLP & Energy Infrastructure Fund 4,266,700 $57,088,446 3.46%
Fidelity Extended Market Index Fund 2,514,924 $36,818,487 0.09%
Schwab U.S. Small-Cap ETF 2,454,206 $35,929,576 0.16%
WESTWOOD SALIENT MLP & ENERGY 2,624,702 $35,118,513 2.47%
VANGUARD SMALL-CAP INDEX FUND 2,963,868 $32,987,851 0.02%
Tortoise Energy Infrastructure Corp 2,205,536 $32,289,047 2.83%
Catalyst Energy Infrastructure Fund 2,881,323 $32,069,125 8.24%
American Beacon GLG Natural Resources ETF 2,360,356 $31,581,563 3.75%
VANGUARD MID-CAP INDEX FUND 2,803,772 $31,205,982 0.01%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 2,571,471 $30,960,511 1.17%
Goldman Sachs MLP Energy Infrastructure Fund 2,077,620 $30,416,357 1.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,873,182 $20,848,516 0.03%
Schwab U.S. Mid-Cap ETF 1,423,508 $20,840,157 0.14%
NYLIM Cushing MLP Premier Fund 1,300,000 $19,032,000 1.48%
Goldman Sachs Energy Infrastructure Fund 1,250,273 $18,303,997 3.57%
TCW Relative Value Large Cap Fund 1,319,237 $17,651,391 3.17%
Tortoise Energy Infrastructure Total Return Fund 1,005,632 $15,174,987 0.45%
Fidelity Total Market Index Fund 985,887 $14,433,386 0.01%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,183,198 $13,168,994 0.42%
Fidelity Series Total Market Index Fund 805,518 $11,792,784 0.01%
VANGUARD MID-CAP GROWTH INDEX FUND 987,126 $10,986,712 0.03%
PGIM Jennison Energy Infrastructure Fund 900,136 $10,837,637 1.97%
DWS RREEF Real Assets Fund 895,800 $9,970,254 0.21%
Alerian Energy Infrastructure ETF 796,443 $9,589,174 2.09%
VALUE EQUITY FUND 798,118 $8,883,053 1.01%
WisdomTree U.S. SmallCap Fund 796,322 $8,863,064 1.22%
First Trust Nasdaq Oil & Gas ETF 680,102 $7,569,535 4.19%
iShares Core S&P Total U.S. Stock Market ETF 661,768 $7,365,478 0.01%
iShares U.S. Infrastructure ETF 627,903 $6,988,560 0.15%
Pacer American Energy Independence ETF 482,659 $6,457,977 4.86%
World Energy Fund 530,000 $6,381,200 2.20%
Tortoise North American Pipeline ETF 478,408 $5,760,032 0.69%
iShares U.S. Oil & Gas Exploration & Production ETF 500,839 $5,574,338 1.08%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 333,193 $4,877,946 0.23%
Tortoise Energy ETF 393,416 $4,736,729 0.89%
Westwood Salient Enhanced Midstream Income ETF 351,158 $4,698,494 1.64%
Schwab U.S. Broad Market ETF 310,442 $4,544,871 0.01%
Cohen & Steers Global Infrastructure Fund Inc. 401,871 $4,472,824 0.41%
Cohen & Steers Real Assets Fund, Inc. 387,303 $4,310,682 0.23%
Schwab Total Stock Market Index Fund 315,713 $4,224,240 0.01%
TCW Relative Value Mid Cap Fund 305,044 $4,081,489 2.47%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 299,738 $4,010,494 1.62%
Showing 1–50 of 175 positions
Key facts CIK 2007855 CUSIP 92333F101 13F (30d) 73 filings 71 filers Visit website Investor relations