VGVenture Global, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23308
Ticker: VG
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-01-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VG

Detail

Enriched 2026-08-14 20:47

Market cap: $34,301,273,915.72
Shares outstanding (class): 515,753,572
Shares outstanding (weighted): 2,500,092,851
SIC: 4924 NATURAL GAS DISTRIBUTION
Employees: 2,000
Location: ARLINGTON, VA
Homepage: https://www.ventureglobal.com
Description: Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.

Market cap and share counts drift.

Funds holding this security

70 funds · 76 positions · $747.94M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
N/A —	—	$146.77M	13.68%	9,313,134 NS	FIGI
State Street(R) SPDR(R) S&P(R) Oil & Gas Explor… SPDR SERIES TRUST	XOP	$104.64M	2.95%	6,639,571 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$84.36M	0.10%	5,352,485 NS	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$79.81M	0.03%	5,064,192 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$60.18M	0.00%	3,818,462 NS	FIGI
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST	—	$46.00M	11.23%	2,918,823 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$21.85M	0.01%	1,386,383 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$19.90M	0.01%	1,262,916 NS	FIGI
COHEN & STEERS INFRASTRUCTURE FUND INC —	—	$18.65M	0.59%	1,183,198 NS	FIGI
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III	SAMT	$15.51M	2.99%	984,015 NS	FIGI
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST	—	$14.36M	0.30%	911,000 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$13.87M	0.02%	880,290 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$12.61M	1.99%	800,363 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$9.79M	0.11%	621,380 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$9.52M	0.01%	604,010 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVG
FIGI_COMPOSITEBBG01RGY23K6
FIGI_SHARE_CLASSBBG01RGY24F0
CIK0002007855
ISINUS92333F1012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Venture Global is an LNG exporter, primarily operating liquefaction and export facilities, which aligns with midstream energy infrastructure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.