VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Allianz Asset Management GmbH354,683,306$2,418,940
VANGUARD GROUP INC22,270,795$151,887
STATE STREET CORP10,812,233$73,739
BlackRock, Inc.8,693,601$59,290
UBS Group AG6,279,598$42,827
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,411,528$36,907
GEODE CAPITAL MANAGEMENT, LLC5,101,668$34,811
COHEN & STEERS, INC.4,963,166$34
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,341,769$29,611
MILLENNIUM MANAGEMENT LLC3,248,477$22,155
Catalyst Capital Advisors LLC2,871,398$19,583
LUMINUS MANAGEMENT LLC2,700,000$18,414
Point72 Asset Management, L.P.2,639,837$18,004
READYSTATE ASSET MANAGEMENT LP2,216,362$15,116
Apollo Management Holdings, L.P.2,162,131$14,746
MORGAN STANLEY1,828,838$12,473
BANK OF AMERICA CORP /DE/1,771,673$12,083
GOLDMAN SACHS GROUP INC1,711,481$11,672
FMR LLC1,704,608$11,625
CITADEL ADVISORS LLC1,356,250$9,250
Trexquant Investment LP1,235,634$8,427
ARISTEIA CAPITAL, L.L.C.1,098,714$7,493
Bank of New York Mellon Corp1,092,553$7,451
ALPS ADVISORS INC1,074,431$7,328
NORTHERN TRUST CORP1,037,015$7,072
RENAISSANCE TECHNOLOGIES LLC1,000,540$6,824
GROUP ONE TRADING, L.P.829,421$5,657
TWO SIGMA ADVISERS, LP804,800$5,489
Rafferty Asset Management, LLC745,380$5,083
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.710,000$4,842
HRT FINANCIAL LP687,799$5
WESTWOOD HOLDINGS GROUP INC669,158$4,564
CITIGROUP INC610,384$4,163
STIFEL FINANCIAL CORP606,952$4,139
SUSQUEHANNA INTERNATIONAL GROUP, LLP536,335$3,658
RAYMOND JAMES FINANCIAL INC509,497$3,475
Jump Financial, LLC486,127$3,315
MATHER GROUP, LLC.460,016$3,137
Verition Fund Management LLC450,156$3,070
NATIONAL BANK OF CANADA /FI/420,976$2,871
EXCHANGE TRADED CONCEPTS, LLC411,175$2,804
LPL Financial LLC402,010$2,742
VICTORY CAPITAL MANAGEMENT INC334,818$2,283
Sculptor Capital LP325,299$2,219
Ausbil Investment Management Ltd319,718$2,180
TWO SIGMA INVESTMENTS, LP306,751$2,092
Pacer Advisors, Inc.263,799$1,799
Quotient Wealth Partners, LLC258,287$1,762
Aventail Capital Group, LP219,603$1,498
Russell Investments Group, Ltd.212,582$1,450
GABELLI FUNDS LLC202,000$1,378
Aquatic Capital Management LLC200,133$1,365
SEI INVESTMENTS CO186,452$1,272
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/184,868$1,261
NOMURA HOLDINGS INC184,225$1,256
Advanced Portfolio Management, LLC180,000$1,228
Arkadios Wealth Advisors178,542$1,218
PRICE T ROWE ASSOCIATES INC /MD/171,173$1
Cetera Investment Advisers169,191$1,154
VIKING FUND MANAGEMENT LLC150,000$1,023
Quinn Opportunity Partners LLC150,000$1,023
BNP PARIBAS ARBITRAGE, SA140,856$961
GF FUND MANAGEMENT CO. LTD.139,407$951
Daiwa Securities Group Inc.139,400$1
DARK FOREST CAPITAL MANAGEMENT LP128,015$873
Prospera Financial Services Inc125,959$859
MANUFACTURERS LIFE INSURANCE COMPANY, THE123,024$839
SG Americas Securities, LLC122,825$1
Vident Advisory, LLC121,577$829
ORG Wealth Partners, LLC113,137$772
JONES FINANCIAL COMPANIES LLLP109,118$744
Kingstone Capital Partners Texas, LLC102,767$701
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO101,864$695
RAFFLES ASSOCIATES LP100,000$682
Bruce & Co., Inc.100,000$682
FOREFRONT WEALTH MANAGEMENT INC.96,779$660
NewEdge Advisors, LLC95,279$650
WELLS FARGO & COMPANY/MN93,615$638
XTX Topco Ltd82,122$560
WINTON GROUP Ltd80,154$547
Alpine Global Management, LLC77,841$531
Legacy Advisors, LLC77,279$527
ROYAL BANK OF CANADA76,417$522
Corient Private Wealth LLC73,345$104
Caption Management, LLC72,800$496
SIMPLEX TRADING, LLC72,391$494
Engineers Gate Manager LP71,888$490
Renaissance Capital LLC70,525$481
INFRASTRUCTURE CAPITAL ADVISORS, LLC70,463$481
SBI Securities Co., Ltd.70,205$479
EVERENCE CAPITAL MANAGEMENT INC66,623$0
BALYASNY ASSET MANAGEMENT L.P.62,213$424
VAN ECK ASSOCIATES CORP58,973$0
Militia Capital Partners, LP58,800$401
Redhawk Wealth Advisors, Inc.55,034$375
Virtu Financial LLC47,906$0
CAPITAL FUND MANAGEMENT S.A.47,223$322
JPMORGAN CHASE & CO44,972$307
Bridgefront Capital, LLC44,639$304
Atlas Brown,Inc.43,000$293
117 other institutions1,604,165$10,847
Total (217 institutions)471,827,833$3,174,759