Which funds own VG
Venture Global Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $27m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $27m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 4
- 4 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $20m | 0.1% | 1,769,388 | +$4.9m+832,504 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $7.2m | 0.4% | 646,562 | opened646,562 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Wellington Management Group LLP · Long-only$18m held before
- Artisan Partners LP · Long-only$8.0m held before
- Moore Capital Management LP · Macro$2.5m held before
- Quantbot Technologies LP · Quantitative$1.8m held before
Ownership through time
At least 8 of the 95 managers whose filings are on file listed VG in Q2 2026, against 4 in Q1 2025. 3 managers fewer than in Q1 2026: 2 started positions; 3 listed it again; 1 sold out, by its own filing; 7 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2025: 4
- Q3 2025: 4
- Q1 2026: 11
- Q2 2026: 8
- Q1 2025: $35m
- Q3 2025: $44m
- Q1 2026: $446m
- Q2 2026: $346m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Man Group PLC$31m
- PDT Partners LLC$7.2m
Largest increases, by shares
- Man Group PLCnew: 2,814,623 shares+$31m
- D. E. Shaw & Co.13,410,074 to 15,644,297 shares+$25m
- Renaissance Technologies LLC2,046,840 to 2,964,040 shares+$10m
- ExodusPoint Capital Management LP936,884 to 1,769,388 shares+$9.3m
- PDT Partners LLCnew: 646,562 shares+$7.2m
Largest decreases, by shares
No manager on file sold part of it.
Left it
- Artisan Partners LPwas $8.0m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| D. E. Shaw & Co. | Q1 2026 | $211m | $174m | |
| Balyasny Asset Management LLC | Q2 2026 | $39m | $39m | |
| Renaissance Technologies LLC | Q1 2026 | $33m | $33m | |
| Man Group PLC | Q2 2026 | $31m | $31m | |
| Tudor Investment Corp | Q2 2026 | $31m | $31m | |
| ExodusPoint Capital Management LP | Q1 2026 | $20m | $20m | |
| Voloridge Investment Management LLC | Q2 2026 | $10m | $10m | |
| PDT Partners LLC | Q2 2026 | $7.2m | $7.2m | |
| Neuberger Berman Group LLC | Q1 2026 | $61m | last listed Q1 2026 | |
| Marshall Wace LLP | Q1 2026 | $48m | last listed Q1 2026 | |
| Point72 Asset Management LP | Q1 2026 | $42m | last listed Q1 2026 | |
| Verition Fund Management LLC | Q1 2025 | $17m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q3 2025 | $14m | last listed Q3 2025 | |
| Freestone Grove Partners LP | Q1 2026 | $14m | last listed Q1 2026 | |
| Winton Group Ltd | Q1 2025 | $14m | last listed Q1 2026 | |
| Davidson Kempner Capital Management LP | Q1 2025 | $13m | last listed Q1 2025 | |
| Artisan Partners LP | Q1 2026 | $8.0m | last listed Q1 2026 | |
| Steadfast Capital Management LP | Q1 2025 | $4.4m | last listed Q1 2025 |
What VG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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