Quantbot Technologies LP Makes New $2.34 Million Investment in Venture Global, Inc. $VG

Quantbot Technologies LP purchased a new stake in Venture Global, Inc. (NYSE:VG) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 164,600 shares of the company’s stock, valued at approximately $2,336,000.

Other large investors also recently made changes to their positions in the company. Quotient Wealth Partners LLC acquired a new position in Venture Global during the 3rd quarter worth approximately $3,641,000. Russell Investments Group Ltd. raised its holdings in shares of Venture Global by 61.1% in the second quarter. Russell Investments Group Ltd. now owns 616,643 shares of the company’s stock valued at $9,607,000 after purchasing an additional 233,978 shares during the last quarter. Ausbil Investment Management Ltd bought a new stake in shares of Venture Global in the third quarter worth $4,706,000. Exchange Traded Concepts LLC boosted its holdings in Venture Global by 223.7% during the third quarter. Exchange Traded Concepts LLC now owns 562,760 shares of the company’s stock worth $7,986,000 after purchasing an additional 388,892 shares during the last quarter. Finally, CenterBook Partners LP bought a new position in Venture Global in the third quarter valued at $2,837,000.

Insider Buying and Selling

In other Venture Global news, insider Thomas Earl sold 1,000,000 shares of the company’s stock in a transaction on Friday, December 5th. The shares were sold at an average price of $6.89, for a total value of $6,890,000.00. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. 86.73% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of equities analysts have recently commented on the stock. US Capital Advisors upgraded shares of Venture Global to a “moderate sell” rating in a research note on Monday, December 15th. New Street Research set a $15.00 price target on Venture Global in a research report on Tuesday. Citigroup lowered their price target on Venture Global from $16.00 to $9.00 and set a “neutral” rating on the stock in a research report on Monday, November 24th. JPMorgan Chase & Co. cut Venture Global from an “overweight” rating to a “neutral” rating and upped their price objective for the stock from $10.00 to $11.00 in a research note on Tuesday, January 27th. Finally, The Goldman Sachs Group reissued a “buy” rating on shares of Venture Global in a research note on Tuesday. Eight investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $12.91.

Venture Global News Summary

Here are the key news stories impacting Venture Global this week:

• Positive Sentiment: Q4 earnings beat consensus on higher LNG sales volumes (EPS $0.41 vs. ~$0.35 estimate), showing strong profitability and volume growth; management provided supporting materials and an earnings call transcript. Article Title
• Positive Sentiment: Legal win: a New York court refused to overturn an arbitration ruling that favored Venture Global in its dispute with Shell — removes a major overhang and reduces legal uncertainty. Article Title
• Positive Sentiment: Commercial deals & supply flexibility: signed a five‑year 0.5 MTPA supply deal with Trafigura and said it can step up output amid Qatar production halts — supports forward revenue visibility and market share opportunity. Article Title Article Title
• Positive Sentiment: Analyst support: Bank of America reiterated a Buy, citing a strong project pipeline and potential margin upside, which can attract investors seeking exposure to LNG growth. Article Title
• Neutral Sentiment: Industry/operational commentary highlights Venture Global’s fleet and positioning as an advantage in a disrupted LNG market — supportive context but not an immediate earnings driver. Article Title
• Neutral Sentiment: Multiple transcripts and slide decks from the Q4 call are available for investors to assess guidance, volumes and margin commentary (useful for modeling but not new news). Article Title
• Negative Sentiment: Company flagged a downbeat 2026 profit outlook due to Winter Storm Fern and first-quarter LNG margin compression — this lowers near-term expectations and was cited as a reason for cautious guidance. Article Title
• Negative Sentiment: Unusual options activity: traders bought ~67,294 put options (≈+284% vs. average), signaling elevated hedging or bearish bets that can amplify short-term downside pressure.
• Negative Sentiment: Some reports flagged a revenue miss despite EPS beat — investors focused on top-line strength and margin sustainability may view this as a caution. Article Title

Venture Global Price Performance

Shares of NYSE VG opened at $11.38 on Wednesday. The company has a quick ratio of 0.77, a current ratio of 0.83 and a debt-to-equity ratio of 3.46. The business’s 50 day moving average price is $8.76 and its two-hundred day moving average price is $9.67. The company has a market cap of $27.86 billion, a PE ratio of 13.23 and a beta of 5.70. Venture Global, Inc. has a twelve month low of $5.72 and a twelve month high of $19.50.

Venture Global (NYSE:VG) last issued its earnings results on Monday, March 2nd. The company reported $0.41 EPS for the quarter, topping the consensus estimate of $0.35 by $0.06. The company had revenue of $4.45 billion during the quarter. Venture Global had a return on equity of 29.17% and a net margin of 18.38%.The company’s quarterly revenue was up 191.7% on a year-over-year basis. On average, analysts predict that Venture Global, Inc. will post 0.52 EPS for the current year.

Venture Global Profile

Venture Global (NYSE: VG) is a Houston-based energy company that develops, constructs and operates large-scale liquefied natural gas (LNG) export facilities in the United States. The company focuses on converting domestically produced natural gas into LNG for shipment to international markets, positioning itself as a supplier of pipeline-quality gas in vessel-ready form for global customers.

Venture Global’s core activities include site development, engineering and construction of liquefaction and export terminals, commissioning and ongoing operations of those facilities, and commercial marketing of LNG under both long-term and short-term contracts.