VENTURE GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 669,158 | 2,559,515 | +1,890,357 | 0.04 | 0.29 | +0.26 | buy |
| Aventail Capital Group, LP | 219,603 | 563,367 | +343,764 | 0.09 | 0.43 | +0.34 | buy |
| VIKING FUND MANAGEMENT LLC | 150,000 | 230,000 | +80,000 | 0.12 | 0.37 | +0.25 | buy |
| Catalyst Capital Advisors LLC | 2,871,398 | 2,918,823 | +47,425 | 0.40 | 0.86 | +0.45 | buy |
| COHEN & STEERS, INC. | 4,963,166 | 5,008,244 | +45,078 | 0.06 | 0.14 | +0.08 | buy |
| SIG BROKERAGE, LP | 11,343 | 36,127 | +24,784 | 0.03 | 0.16 | +0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 139,407 | 158,690 | +19,283 | 0.02 | 0.04 | +0.03 | buy |
| ORG Wealth Partners, LLC | 113,137 | 128,403 | +15,266 | 0.18 | 0.40 | +0.22 | buy |
| Linscomb Wealth, Inc. | 14,550 | 22,560 | +8,010 | 0.00 | 0.02 | +0.01 | buy |
| Financial Management Professionals, Inc. | 302 | 2,910 | +2,608 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,000 | 18,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 14,336 | 14,493 | +157 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Advisors, LLC | 77,279 | 77,365 | +86 | 0.06 | 0.14 | +0.09 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,780 | 15,798 | +18 | 0.02 | 0.03 | +0.02 | buy |
| Forum Financial Management, LP | 10,020 | 10,030 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 65 | 4 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 11,718 | 11,594 | -124 | 0.02 | 0.03 | +0.01 | sell |
| Procyon Advisors, LLC | 12,465 | 12,300 | -165 | 0.00 | 0.01 | +0.01 | sell |
| Aspect Partners, LLC | 840 | 11 | -829 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 16,430 | 15,364 | -1,066 | 0.04 | 0.04 | +0.01 | sell |
| Kingstone Capital Partners Texas, LLC | 102,767 | 98,599 | -4,168 | 0.41 | 0.96 | +0.55 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,574 | 24,384 | -5,190 | 0.05 | 0.10 | +0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 7,112 | 247 | -6,865 | 0.02 | 0.00 | -0.02 | sell |
| Renaissance Capital LLC | 70,525 | 55,190 | -15,335 | 0.35 | 0.53 | +0.18 | sell |
| Harbor Advisors LLC | 40,000 | 20,000 | -20,000 | 0.04 | 0.05 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 70,463 | 38,447 | -32,016 | 0.05 | 0.06 | +0.00 | sell |
| Atlas Brown,Inc. | 43,000 | 10,000 | -33,000 | 0.09 | 0.05 | -0.04 | sell |
| Redhawk Wealth Advisors, Inc. | 55,034 | 11,861 | -43,173 | 0.04 | 0.02 | -0.02 | sell |
| Ausbil Investment Management Ltd | 319,718 | 265,651 | -54,067 | 1.24 | 1.94 | +0.70 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710,000 | 650,000 | -60,000 | 0.45 | 1.02 | +0.57 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,015 | 26,628 | -101,387 | 0.04 | 0.04 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 258,287 | 108,903 | -149,384 | 0.05 | 0.05 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,098,714 | 41,933 | -1,056,781 | 0.21 | 0.02 | -0.20 | sell |
| READYSTATE ASSET MANAGEMENT LP | 2,216,362 | 414,550 | -1,801,812 | 0.67 | 0.38 | -0.29 | sell |