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VG · Venture Global, Inc.

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$13.16 -1.13 (-7.91%)
Market Cap
$35.55B
Shares
2.48B

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

154 fund positions
Fund Balance Value % of Fund Open
PIMCO Dynamic Income Strategy Fund 9,313,134 $146,774,992 13.68%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 6,639,571 $104,639,639 2.95%
VANGUARD EXTENDED MARKET INDEX FUND 5,352,485 $84,355,164 0.10%
VANGUARD GROWTH INDEX FUND 5,064,192 $79,811,666 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,818,462 $60,178,961 0.00%
TCW Transform Systems ETF 4,258,828 $56,514,648 3.83%
Global X MLP and Energy Infrastructure ETF 5,687,002 $55,107,049 1.70%
Catalyst Energy Infrastructure Fund 2,918,823 $46,000,650 11.23%
WESTWOOD SALIENT MLP & ENERGY 2,624,702 $34,829,796 2.41%
Fidelity Extended Market Index Fund 2,467,800 $29,712,312 0.07%
Schwab U.S. Small-Cap ETF 2,302,411 $27,721,028 0.12%
VANGUARD SMALL-CAP INDEX FUND 1,386,383 $21,849,396 0.01%
VANGUARD MID-CAP INDEX FUND 1,262,916 $19,903,556 0.01%
COHEN & STEERS INFRASTRUCTURE FUND INC 1,183,198 $18,647,200 0.59%
Goldman Sachs MLP Energy Infrastructure Fund 1,545,379 $18,606,363 1.04%
Schwab U.S. Mid-Cap ETF 1,295,697 $15,600,192 0.11%
Strategas Macro Thematic Opportunities ETF 984,015 $15,508,076 2.99%
MFS Mid Cap Growth Fund 1,261,169 $15,184,475 0.11%
DWS RREEF Real Assets Fund 911,000 $14,357,360 0.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 880,290 $13,873,370 0.02%
WisdomTree U.S. SmallCap Fund 800,363 $12,613,721 1.99%
Goldman Sachs Energy Infrastructure Fund 1,000,506 $12,046,092 2.54%
Tortoise Energy Infrastructure Corp 995,642 $11,987,530 1.21%
TCW Relative Value Large Cap Fund 898,049 $11,917,110 2.15%
Fidelity Total Market Index Fund 903,679 $10,880,295 0.01%
Bridge Builder Small/Mid Cap Growth Fund 621,380 $9,792,949 0.11%
iShares Core S&P Total U.S. Stock Market ETF 604,010 $9,519,198 0.01%
First Trust Nasdaq Oil & Gas ETF 584,149 $9,206,188 5.12%
Fidelity Series Total Market Index Fund 733,402 $8,830,160 0.01%
iShares U.S. Infrastructure ETF 479,587 $7,558,291 0.20%
Alerian Energy Infrastructure ETF 770,120 $7,462,463 1.87%
VANGUARD MID-CAP GROWTH INDEX FUND 456,024 $7,186,938 0.02%
iShares U.S. Oil & Gas Exploration & Production ETF 450,380 $7,097,989 1.08%
Cohen & Steers Global Infrastructure Fund Inc. 401,871 $6,333,487 0.58%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 409,637 $5,435,883 1.83%
Clough Global Opportunities Fund 333,800 $4,429,526 1.55%
Cohen & Steers Real Assets Fund, Inc. 267,654 $4,218,227 0.24%
ALPS | Alerian Energy Infrastructure Portfolio 265,770 $4,188,535 2.68%
VictoryShares US Small Mid Cap Value Momentum ETF 258,495 $4,073,881 0.29%
Tortoise North American Pipeline Fund 418,213 $4,052,484 0.48%
Artisan Global Equity Fund 251,383 $3,961,796 2.00%
Schwab Total Stock Market Index Fund 282,056 $3,742,883 0.01%
Pacer American Energy Independence ETF 279,844 $3,713,530 3.41%
Westwood Salient Enhanced Midstream Income ETF 272,921 $3,621,662 1.46%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 288,813 $3,477,309 0.20%
Schwab U.S. Broad Market ETF 283,049 $3,407,910 0.01%
DWS RREEF Global Infrastructure Fund 214,463 $3,379,937 0.39%
Fidelity ZERO Total Market Index Fund 249,101 $3,305,570 0.01%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 237,428 $3,150,670 0.22%
Integrity Mid-North American Resources Fund 230,000 $3,052,100 1.47%
Showing 1–50 of 154 positions
Key facts CIK 2007855 CUSIP 92333F101 13F (30d) 68 filings 68 filers Visit website Investor relations

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