VENTURE GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,011,000 | 904,600 | +1,106,400 | 0.05 | 0.02 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 159,101 | 555,050 | +395,949 | 0.10 | 0.38 | +0.28 | buy |
| Rafferty Asset Management, LLC | 70,356 | 312,414 | +242,058 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 1,731,290 | 1,875,673 | +144,383 | 0.54 | 0.54 | -0.01 | buy |
| Militia Capital Partners, LP | 15,973 | 85,373 | +69,400 | 0.12 | 0.57 | +0.45 | buy |
| GABELLI FUNDS LLC | 251,200 | 302,000 | +50,800 | 0.03 | 0.03 | +0.00 | buy |
| Renaissance Capital LLC | 76,498 | 118,830 | +42,332 | 0.83 | 0.95 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 74,231 | 59,456 | +14,775 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,545 | 32,023 | +14,478 | 0.02 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 12,143 | 25,376 | +13,233 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 18,900 | 31,504 | +12,604 | 0.02 | 0.03 | +0.01 | buy |
| Harbor Advisors LLC | 27,500 | 40,000 | +12,500 | 0.07 | 0.09 | +0.02 | buy |
| Stonegate Investment Group, LLC | 35,841 | 47,556 | +11,715 | 0.01 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,650,533 | 2,661,617 | +11,084 | 0.54 | 0.49 | -0.05 | buy |
| Adalta Capital Management LLC | 5,900 | 16,575 | +10,675 | 0.05 | 0.11 | +0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 12,871 | 18,758 | +5,887 | 0.05 | 0.06 | +0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 114,689 | 118,399 | +3,710 | 1.43 | 1.23 | -0.20 | buy |
| Amplify Investments, LLC | 5,362 | 7,504 | +2,142 | 2.28 | 2.71 | +0.43 | buy |
| Future Financial Wealth Managment LLC | 3,000 | 5,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,500 | 12,000 | +1,500 | 0.06 | 0.07 | +0.00 | buy |
| Scientech Research LLC | 40,802 | 41,517 | +715 | 0.16 | 0.21 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 129,286 | 129,778 | +492 | 0.20 | 0.16 | -0.04 | buy |
| Prosperity Wealth Management, Inc. | 12,929 | 13,329 | +400 | 0.07 | 0.06 | -0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 12,875 | 13,175 | +300 | 0.04 | 0.03 | -0.01 | buy |
| SWAN Capital LLC | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 919 | 819 | -100 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 37,750 | 37,595 | -155 | 0.02 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 14,000 | 13,800 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Procyon Advisors, LLC | 15,904 | 15,658 | -246 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 1,276 | 301 | -975 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 125,000 | 122,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 122,386 | 106,563 | -15,823 | 0.23 | 0.11 | -0.12 | sell |
| ORG Wealth Partners, LLC | 74,364 | 26,910 | -47,454 | 0.27 | 0.08 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,909,416 | 4,671,552 | -237,864 | 0.15 | 0.11 | -0.04 | sell |
| Aventail Capital Group, LP | 567,100 | 266,537 | -300,563 | 0.39 | 0.18 | -0.21 | sell |
| Longaeva Partners L.P. | 379,474 | 30,163 | -349,311 | 1.42 | 0.09 | -1.33 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 7,854,539 | 7,484,070 | -370,469 | 0.35 | 0.29 | -0.06 | sell |
| COHEN & STEERS, INC. | 5,267,689 | 4,743,661 | -524,028 | 0.15 | 0.12 | -0.03 | sell |
| Clearbridge Investments, LLC | 817,767 | 263,945 | -553,822 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,949,550 | 335,858 | -1,613,692 | 0.11 | 0.01 | -0.09 | sell |
| LUMINUS MANAGEMENT LLC | 18,027,083 | 0 | -18,027,083 | 73.11 | 0.00 | -73.11 | sell |