VG
Venture Global, Inc.Company with tickers: VG
CIK
2007855
CUSIP
92333F101
Shares Outstanding
515,753,572
13F Activity (30d)
213 filings
210 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PDX | 9,313,134 | $146,774,992 | 13.68% | Long | 2026-03-31 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,183,198 | $18,647,200 | 0.59% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 98,000 | $1,544,480 | 0.09% | Long | 2026-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 61,857 | $974,866 | 0.27% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 15,732 | $247,936 | 0.15% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 10,000 | $157,600 | 0.05% | Long | 2026-03-31 |
Showing 1–6 of 6 positions