Venture Global, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| N/A — | — | $146.77M | 13.68% | 9,313,134 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $104.64M | 2.95% | 6,639,571 NS | $3.55B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $84.36M | 0.10% | 5,352,485 NS | $81.50B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $79.81M | 0.03% | 5,064,192 NS | $317.94B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $60.18M | 0.00% | 3,818,462 NS | $1.99T | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $46.00M | 11.23% | 2,918,823 NS | $409.68M | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $21.85M | 0.01% | 1,386,383 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $19.90M | 0.01% | 1,262,916 NS | $198.27B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $18.65M | 0.59% | 1,183,198 NS | $3.14B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $15.51M | 2.99% | 984,015 NS | $518.76M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $14.36M | 0.30% | 911,000 NS | $4.77B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $13.87M | 0.02% | 880,290 NS | $60.64B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $12.61M | 1.99% | 800,363 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.79M | 0.11% | 621,380 NS | $9.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.52M | 0.01% | 604,010 NS | $79.62B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $9.21M | 5.12% | 584,149 NS | $179.66M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $7.56M | 0.20% | 479,587 NS | $3.70B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $7.19M | 0.02% | 456,024 NS | $29.25B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $7.10M | 1.08% | 450,380 NS | $655.47M | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $6.33M | 0.58% | 401,871 NS | $1.10B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $4.22M | 0.24% | 267,654 NS | $1.79B | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $4.19M | 2.68% | 265,770 NS | $156.23M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.07M | 0.29% | 258,495 NS | $1.42B | FIGI |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | — | $3.96M | 2.00% | 251,383 NS | $198.58M | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $3.38M | 0.39% | 214,463 NS | $870.19M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.45M | 0.55% | 155,694 NS | $442.92M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $2.44M | 0.24% | 155,129 NS | $1.01B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.77M | 0.19% | 112,375 NS | $915.66M | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $1.65M | 0.07% | 104,860 NS | $2.29B | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $1.58M | 0.44% | 100,000 NS | $362.00M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.54M | 0.09% | 98,000 NS | $1.73B | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $1.35M | 0.97% | 85,762 NS | $139.97M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.26M | 0.30% | 80,000 NS | $416.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.24M | 0.15% | 78,580 NS | $799.67M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $1.12M | 0.00% | 70,816 NS | $64.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.09M | 0.00% | 69,099 NS | $58.89B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.05M | 0.15% | 66,623 NS | $690.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.10% | 66,357 NS | $1.00B | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $990.7K | 1.15% | 62,859 NS | $86.33M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $974.9K | 0.27% | 61,857 NS | $360.85M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $971.4K | 0.55% | 61,639 NS | $175.67M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $947.9K | 0.00% | 60,149 NS | $30.28B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $888.4K | 0.02% | 56,370 NS | $5.65B | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $866.4K | 0.73% | 54,974 NS | $119.39M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $756.5K | 0.04% | 48,000 NS | $1.77B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $713.2K | 0.14% | 45,252 NS | $517.25M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $691.3K | 2.51% | 43,864 NS | $27.50M | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $650.9K | 4.45% | 41,300 NS | $14.62M | FIGI |
| Roundhill Meme Stock ETF Roundhill ETF Trust | MEME | $596.1K | 4.34% | 37,826 NS | $13.73M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $574.2K | 0.01% | 36,437 NS | $4.89B | FIGI |