VG Kelas A Venture Global, Inc. Class A common stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$13,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,72rendah 52m
$17,62tinggi 52m
P/E (TTM)
10.3
EPS (TTM)
$1.27
Pendapatan (TTM)
$16.95B
lencana Anda
Rentang 52M
$6–$18
Peringkat Analis
BUY
Target Harga
$17
P/E
10.3
ROE
54.7%
Margin Laba Bersih
22.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.13
P/E (TTM)
10.3
EPS (TTM)
$1.27
Pendapatan (TTM)
$16.95B
ROE (TTM)
54.7%
D/E Utang/Ekuitas (MRQ)
4.9
Rentang 52M
$6–$18
VG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$13.77B2023-12-31 → 2025-12-31
EPS$0.862023-12-31 → 2025-12-31
Arus Kas Bebas$-6.80B2025-12-31 → 2025-12-31
Margin bersih22.3%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.3 | · | 12.1 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 37.6% | · | 43.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 43.3% | · | 51.8% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 27.1% | · | 35.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 22.3% | · | 28.4% | Sejajar | |
| ROA (TTM) | 7.0% | · | 6.4% | Lemah | |
| ROE (TTM) | 54.7% | · | 11.9% | Tingkat teratas | |
| ROIC | 10.2% | · | 10.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 4.9 | · | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2 | · | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 4.8 | · | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 176.9% | · | · | · | |
| EPS YoY | 50.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 56.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 21.5 | · | 8.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen17.0%
Pembayaran Tahunan≈$0.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,04 | USD | ≈0.61% |
| Jun 15, 2026 | $0,02 | USD | ≈0.60% |
| Mar 16, 2026 | $0,02 | USD | ≈0.56% |
| Des 15, 2025 | $0,02 | USD | ≈1.1% |
| Sep 19, 2025 | $0,02 | USD | ≈0.38% |
| Jun 10, 2025 | $0,02 | USD | ≈0.20% |
| Mar 10, 2025 | $0,02 | USD | ≈0.19% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-9.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.51 | $0.50 | 1.8% |
| 31 Maret 2026 | Mei 12, 2026 | $0.19 | $0.14 | 37.9% |
| 31 Des. 2025 | $0.41 | $0.37 | 11.2% | |
| 30 Sep. 2025 | $0.16 | $0.24 | -33.9% | |
| 30 Juni 2025 | $0.14 | $0.19 | -27.7% | |
| 31 Maret 2025 | $0.15 | $0.28 | -46.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $13.77B | $4.97B | |
| R&D Expense | $344M | $635M | |
| SG&A Expense | $433M | $312M | |
| Operating Expenses | $8.61B | $3.21B | |
| Operating Income | $5.16B | $1.76B | |
| Other Non-op | $-1.79B | $420M | |
| Pretax Income | $3.36B | $2.18B | |
| Income Tax | $630M | $437M | |
| Net Income | $2.73B | $1.75B | |
| EPS (Basic) | $0.93 | $0.63 | |
| EPS (Diluted) | $0.86 | $0.57 | |
| Shares (Basic) | 2,426,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,635,000,000 | 2,585,000,000 | |
| EBITDA | $6.10B | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $2.35B | $3.61B | |
| Receivables | $918M | $364M | |
| Inventory | $253M | $171M | |
| Prepaid Expense | $254M | $93M | |
| Current Assets | $4.04B | $4.56B | |
| Other Non-current Assets | $447M | $952M | |
| Total Assets | $53.45B | $43.49B | |
| Accounts Payable | $737M | $1.54B | |
| Accrued Liabilities | $2.79B | $1.82B | |
| Current Liabilities | $4.34B | $3.54B | |
| Capital Leases | $696M | $536M | |
| Deferred Tax | $2.32B | $1.64B | |
| Other Non-current Liabilities | $697M | $794M | |
| Total Liabilities | $41.45B | $35.59B | |
| Long-term Debt | $34.20B | $29.28B | |
| Total Debt | $34.20B | · | |
| Paid-in Capital | $2.24B | $512M | |
| Retained Earnings | $4.72B | $2.61B | |
| AOCI | $-239M | $-249M | |
| Stockholders' Equity | $6.74B | $2.90B | |
| Liabilities + Equity | $53.45B | $43.49B |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $941M | $322M | |
| Stock-based Comp | $46M | $22M | |
| Deferred Tax | $640M | $447M | |
| Other Non-cash | $2.21B | · | |
| Operating Cash Flow | $6.57B | $2.15B | |
| CapEx | $13.37B | $13.72B | |
| Investing Cash Flow | $-13.22B | $-14.16B | |
| Net Debt Issued | $-11.07B | · | |
| Dividends Paid | $465M | $139M | |
| Financing Cash Flow | $5.46B | $10.75B | |
| Net Change in Cash | $-1.19B | $-1.26B | |
| Taxes Paid | $-11M | $11M | |
| Free Cash Flow | $-6.80B | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 37.5% | · | |
| Net Margin | 19.9% | · | |
| Pretax Margin | 24.4% | · | |
| EBITDA Margin | 44.3% | · | |
| ROA | 5.6% | · | |
| ROE | 56.7% | · | |
| ROIC | 10.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 5.1 | · | |
| LT Debt / Equity | 5.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 21.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $5.23 | · | |
| Cash Flow / Share | $2.49 | · | |
| Dividend / Share | $0.03 | · | |
| EPS (TTM) | $0.86 | $0.57 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 176.9% | -37.0% | |
| EPS YoY | 50.9% | -54.4% | |
| Net Income YoY | 56.5% | -51.7% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $13.77B | $4.97B | |
| Net Income TTM | $2.73B | $1.75B | |
| P/E | 7.9 | · | |
| Earnings Yield | 12.6% | · | |
| Payout Ratio | 17.0% | · | |
| Annual Payout | $465M | $139M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.60B | $4.45B | $3.33B | $3.10B | $2.89B | $1.52B | $926M | $1.11B | $1.41B | |
| R&D Expense | $23M | $46M | $52M | $53M | $57M | $182M | $124M | $156M | $174M | $181M | |
| SG&A Expense | $112M | $97M | $120M | $105M | $103M | $105M | $88M | $77M | $75M | $72M | |
| Operating Expenses | $2.39B | $3.45B | $2.73B | $2.01B | $2.06B | $1.81B | $930M | $737M | $745M | $797M | |
| Operating Income | $2.19B | $1.15B | $1.72B | $1.32B | $1.04B | $1.08B | $594M | $189M | $363M | $617M | |
| Other Non-op | $-435M | $-415M | $-251M | $-683M | $-447M | $-412M | $644M | $-561M | $81M | $256M | |
| Pretax Income | $1.75B | $736M | $1.47B | $637M | $591M | $668M | $1.24B | $-372M | $444M | $873M | |
| Income Tax | $336M | $111M | $276M | $87M | $116M | $151M | $248M | $-78M | $92M | $175M | |
| Net Income | $1.42B | $625M | $1.19B | $550M | $475M | $517M | $990M | $-294M | $352M | $698M | |
| EPS (Basic) | $0.54 | $0.20 | $0.43 | $0.18 | $0.15 | $0.17 | $0.37 | $-0.15 | $0.13 | $0.28 | |
| EPS (Diluted) | $0.51 | $0.19 | $0.41 | $0.16 | $0.14 | $0.15 | $0.35 | $-0.15 | $0.12 | $0.25 | |
| Shares (Basic) | 2,489,000,000 | 2,463,000,000 | · | 2,433,000,000 | 2,423,000,000 | 2,399,000,000 | · | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,643,000,000 | 2,635,000,000 | · | 2,641,000,000 | 2,635,000,000 | 2,643,000,000 | · | 2,350,000,000 | 2,576,000,000 | 2,581,000,000 | |
| EBITDA | $2.45B | $1.40B | · | $1.54B | $1.30B | $1.30B | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.60B | $2.35B | $1.88B | $2.25B | $3.60B | $3.61B | · | · | · | |
| Receivables | $844M | $810M | $918M | $633M | $673M | $640M | $364M | · | · | · | |
| Inventory | $290M | $241M | $253M | $227M | $184M | $189M | $171M | · | · | · | |
| Prepaid Expense | $110M | $146M | $254M | $95M | $696M | $230M | $93M | · | · | · | |
| Current Assets | $4.53B | $3.22B | $4.04B | $3.26B | $3.98B | $4.89B | $4.56B | · | · | · | |
| Other Non-current Assets | $506M | $442M | $447M | $580M | $553M | $559M | $952M | · | · | · | |
| Total Assets | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · | |
| Accounts Payable | $828M | $817M | $737M | $947M | $601M | $791M | $1.54B | · | · | · | |
| Accrued Liabilities | $2.71B | $2.77B | $2.79B | $2.12B | $2.06B | $1.84B | $1.82B | · | · | · | |
| Current Liabilities | $3.82B | $3.71B | $4.34B | $3.92B | $2.86B | $2.82B | $3.54B | · | · | · | |
| Capital Leases | $690M | $697M | $696M | $708M | $514M | $521M | $536M | · | · | · | |
| Deferred Tax | $2.71B | $2.42B | $2.32B | $2.02B | $1.92B | $1.79B | $1.64B | · | · | · | |
| Other Non-current Liabilities | $683M | $671M | $697M | $860M | $1.03B | $869M | $794M | · | · | · | |
| Total Liabilities | $49.44B | $43.95B | $41.45B | $39.26B | $36.10B | $35.13B | $35.59B | · | · | · | |
| Long-term Debt | $41.81B | $36.58B | $34.20B | $32.60B | $29.97B | $29.32B | $29.28B | · | · | · | |
| Total Debt | $41.81B | $36.58B | · | $32.60B | $29.97B | $29.32B | · | · | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.24B | $2.21B | $2.18B | $2.16B | $512M | · | · | · | |
| Retained Earnings | $6.47B | $5.16B | $4.72B | $3.69B | $3.31B | $2.94B | $2.61B | · | · | · | |
| AOCI | $-232M | $-235M | $-239M | $-240M | $-242M | $-246M | $-249M | · | · | · | |
| Stockholders' Equity | $8.57B | $7.23B | $6.74B | $5.69B | $5.27B | $4.88B | $2.90B | · | · | · | |
| Liabilities + Equity | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $260M | $251M | $240M | $218M | $267M | $216M | $93M | $89M | $70M | $70M | |
| Stock-based Comp | $15M | $12M | $12M | $11M | $11M | $12M | $4M | $5M | $7M | $6M | |
| Other Non-cash | · | $-125M | · | · | · | $369M | · | · | · | · | |
| Operating Cash Flow | $2.07B | $763M | $2.11B | $1.88B | $1.46B | $1.11B | $673M | $280M | $558M | $638M | |
| CapEx | $3.72B | $3.18B | $3.62B | $3.29B | $2.98B | $3.47B | $3.66B | $3.80B | $3.25B | $3.00B | |
| Investing Cash Flow | $-3.68B | $-3.00B | $-3.64B | $-3.17B | $-2.93B | $-3.47B | $-3.72B | $-3.85B | $-3.45B | $-3.14B | |
| Debt Issued | · | · | · | · | · | $383M | · | · | · | $2.16B | |
| Net Debt Issued | · | $-388M | · | · | · | $337M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $1.75B | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $1.75B | · | · | · | · | |
| Dividends Paid | $-91M | $180M | $42M | $176M | $57M | $190M | $56M | $54M | $14M | $15M | |
| Financing Cash Flow | $3.14B | $1.86B | $1.42B | $1.91B | $364M | $1.78B | $2.03B | $4.75B | $2.26B | $1.72B | |
| Net Change in Cash | $1.54B | $-374M | $-117M | $620M | $-1.11B | $-580M | $-1.02B | $1.18B | $-628M | $-784M | |
| Taxes Paid | · | · | $-12M | · | · | · | $2M | · | · | · | |
| Free Cash Flow | · | $-2.42B | · | · | · | $-2.35B | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.8% | 25.0% | · | 39.6% | 33.5% | 37.3% | · | · | · | · | |
| Net Margin | 30.9% | 13.6% | · | 16.5% | 15.3% | 17.9% | · | · | · | · | |
| Pretax Margin | 38.3% | 16.0% | · | 19.1% | 19.1% | 23.1% | · | · | · | · | |
| EBITDA Margin | 53.5% | 30.5% | · | 46.2% | 42.1% | 44.8% | · | · | · | · | |
| ROA | 2.6% | 1.2% | · | 2.2% | 2.0% | 2.3% | · | · | · | · | |
| ROE | 20.5% | 10.3% | · | 19.3% | 18.0% | 21.2% | · | · | · | · | |
| ROIC | 3.5% | 2.2% | · | 3.0% | 2.4% | 2.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | 0.8 | 1.4 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.6 | · | 0.6 | 1.0 | 1.5 | · | · | · | · | |
| Debt / Equity | 4.9 | 5.1 | · | 5.7 | 5.7 | 6.0 | · | · | · | · | |
| LT Debt / Equity | 4.8 | 5.0 | · | 5.6 | 5.7 | 6.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 6.0 | 6.3 | · | 10.5 | 9.2 | 9.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.73 | $1.75 | · | $1.26 | $1.18 | $1.09 | · | · | · | · | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.42 | · | · | · | · | |
| Dividend / Share | $0.02 | $0.02 | · | $0.02 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | · | · | · | · | |
| EPS (TTM) | $1.27 | $0.90 | · | $0.80 | $0.49 | $0.47 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.95B | $15.47B | · | $10.85B | $8.45B | $6.45B | · | · | · | · | |
| Net Income TTM | $3.78B | $2.84B | · | $2.53B | $1.69B | $1.56B | · | · | · | · | |
| P/E | 8.8 | 17.5 | · | 17.7 | 31.8 | 21.9 | · | · | · | · | |
| Earnings Yield | 11.4% | 5.7% | · | 5.6% | 3.1% | 4.6% | · | · | · | · | |
| Payout Ratio | · | 28.8% | · | · | · | 36.8% | · | · | · | · | |
| Annual Payout | $307M | $455M | · | $479M | $357M | $314M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $13.77B | $4.97B | $7.90B |
| Margin Operasi % | 37.5% | · | · |
| Laba Bersih | $2.73B | $1.75B | $3.62B |
| EPS Dilusian | $0.86 | $0.57 | $1.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 5.1 | · | · |
| Rasio Lancar | 0.9 | · | · |
| Rasio Cepat | 0.8 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-6.80B | · | · |
Pemilik institusional (13F) 431 pengaju · $5.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
431
Nilai yang dipegang
$5.6B
Posisi baru
118
Posisi yang keluar
69
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 118 (-66 vs Kuartal sebelumnya) | 69 (+34 vs Kuartal sebelumnya) | 161 (+56 vs Kuartal sebelumnya) | 84 (+23 vs Kuartal sebelumnya) | +11.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $1.917.272.254 | 172.261.658 | 34,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180.139.562 | 16.185.046 | 3,24% | Saham |
| D. E. Shaw & Co., Inc. | $174.121.026 | 15.644.297 | 3,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.851.241 | 14.362.196 | 2,87% | Saham |
| Blackstone Inc. | $159.060.722 | 14.291.170 | 2,86% | Saham |
| TCW GROUP INC | $158.475.630 | 14.238.601 | 2,85% | Saham |
| BlackRock, Inc. | $154.445.579 | 13.876.512 | 2,77% | Saham |
| VANGUARD GROUP INC | $151.886.822 | 22.270.795 | 2,73% | Saham |
| GOLDMAN SACHS GROUP INC | $123.842.809 | 11.126.937 | 2,22% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $106.277.621 | 9.548.753 | 1,91% | Saham |
| STATE STREET CORP | $100.526.872 | 9.032.064 | 1,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $68.089.292 | 6.114.364 | 1,22% | Saham |
| NOMURA HOLDINGS INC | $66.835.650 | 6.005.000 | 1,20% | Opsi beli |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $63.924.854 | 5.743.473 | 1,15% | Saham |
| Rubric Capital Management LP | $60.216.416 | 5.410.280 | 1,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.731.753 | 5.276.887 | 1,06% | Saham |
| UBS Group AG | $54.204.791 | 4.870.152 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.949.918 | 4.757.405 | 0,95% | Saham |
| DEUTSCHE BANK AG\ | $51.892.356 | 4.662.386 | 0,93% | Saham |
| Encompass Capital Advisors LLC | $50.085.000 | 4.500.000 | 0,90% | Saham |
| MORGAN STANLEY | $45.333.887 | 4.073.124 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.644.656 | 4.011.200 | 0,80% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.011.824 | 3.684.800 | 0,74% | Opsi beli |
| Centiva Capital, LP | $40.699.071 | 3.656.700 | 0,73% | Opsi beli |
| WESTWOOD HOLDINGS GROUP INC | $40.257.032 | 3.616.984 | 0,72% | Saham |
| Balyasny Asset Management L.P. | $39.403.194 | 3.540.269 | 0,71% | Saham |
| Point72 Asset Management, L.P. | $38.586.931 | 3.466.930 | 0,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.898.763 | 3.405.100 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.373.984 | 3.357.950 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.781.901 | 3.304.753 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.437.703 | 3.004.286 | 0,60% | Saham |
| BlackBarn Capital Partners LP | $33.390.000 | 3.000.000 | 0,60% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $32.989.765 | 2.964.040 | 0,59% | Saham |
| Catalyst Capital Advisors LLC | $32.069.125 | 2.881.323 | 0,58% | Saham |
| Man Group plc | $31.326.755 | 2.814.623 | 0,56% | Saham |
| TUDOR INVESTMENT CORP ET AL | $30.893.118 | 2.775.662 | 0,55% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.768.807 | 2.764.493 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $29.247.414 | 2.627.800 | 0,53% | Opsi jual |
| JANE STREET GROUP, LLC | $27.309.681 | 2.453.700 | 0,49% | Opsi beli |
| MACKENZIE FINANCIAL CORP | $25.443.636 | 2.286.041 | 0,46% | Saham |
| Trexquant Investment LP | $24.963.110 | 2.242.867 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.722.724 | 2.221.269 | 0,44% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $22.720.815 | 2.041.403 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $22.635.737 | 2.033.759 | 0,41% | Saham |
| Recurrent Investment Advisors LLC | $22.547.065 | 2.025.792 | 0,41% | Saham |
| Ruffer LLP | $19.889.073 | 1.789.003 | 0,36% | Saham |
| ExodusPoint Capital Management, LP | $19.693.288 | 1.769.388 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $19.553.424 | 1.756.822 | 0,35% | Saham |
| BlackBarn Capital Partners LP | $19.477.500 | 1.750.000 | 0,35% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.393.914 | 1.741.213 | 0,35% | Saham |
Orang dalam perusahaan 13 orang dalam · 8 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Sabel | Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer | 12 Juni 2026 P | 1.187.111 | 1 | 0 | $15.987 |
| Jonathan W Thayer | Chief Financial Officer | 18 Sep. 2026 M | 0 | 0 | 19 | $-68.242.251 |
| Brian Cothran | Chief Operating Officer | 14 Sep. 2026 M | 0 | 0 | 4 | $-11.690.818 |
| Keith D Larson | General Counsel and Secretary | 17 Sep. 2026 M | 0 | 0 | 17 | $-191.600.255 |
| Fory Musser | Senior VP, Development | 20 Agu 2026 M | 0 | 0 | 14 | $-80.886.341 |
| Sarah Blake | SVP, Chief Accounting Officer | 14 Agu 2026 M | 0 | 0 | 7 | $-22.725.824 |
| Thomas Earl | Chief Commercial Officer | 27 Mei 2026 M | 0 | 0 | 3 | $-31.160.000 |
| Robert B Pender | Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. | 25 Nov. 2025 G | 360.000 | 0 | 0 | $0 |
| Sari Beth Granat | Direktur | 13 Agu 2026 M | 0 | 0 | 1 | $-2.698.000 |
| Thomas J. Reid | Direktur | 28 Mei 2026 A | · | 0 | 0 | $0 |
| Andrew J. Orekar | Direktur | 28 Mei 2026 A | · | 0 | 0 | $0 |
| Roderick Christie | Direktur | 28 Mei 2026 A | · | 0 | 0 | $0 |
| Jimmy D Staton | · | 13 Agu 2026 M | 1.083.000 | 0 | 1 | $-881.100 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 5,25% | 5.709.058 NS | 31 Juli 2026 | N-PORT |
| USAI · Pacer Funds Trust | 4,86% | 482.659 NS | 31 Juli 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3,75% | 2.360.356 NS | 31 Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,44% | 143.081 NS | 31 Juli 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,14% | 121.494 NS | 31 Juli 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,78% | 69.155 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,68% | 224.787 SH | 1 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,62% | 299.738 NS | 31 Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,36% | 595 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 1,17% | 570.758 SH | 11 Sep. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,51% | 87.334 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 277.634 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,20% | 100.906 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 19.311 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 67.805 NS | 31 Juli 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,11% | 39.153 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 5.914.741 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 36.384 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 52.140 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.878.166 SH | 19 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 987.126 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 56.406 SH | 1 Okt. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 7.362.156 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.958.632 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 22.167 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,01% | 45.067 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 666.756 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 4.228 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,01% | 2.804.192 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 41.766 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.099 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.003 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.624 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 648 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,00% | 150.954 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.190.164 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 111 NS | 31 Juli 2026 | N-PORT |
| IFRA · iShares Trust | · | 615.866 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 11.253 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 29.947 SH | 11 Sep. 2026 | Harian |
VG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$16.00
+21,9%
6 23,1%
Beli Kuat
12 46,2%
Beli
8 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-09-29Target rata-rata $16.67 +26,9%
← Di bawah semua target
Harga saat ini $13.13
Rendah$14.00
Rata-rata$16.67
Tinggi$22.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
| EOG | · | 11.5 | -4.5% | 22.0% | 16.9% | · |
| DVN | · | 8.8 | 7.8% | · | · | · |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Venture Global (VG) Dividend Cutoff Date Looms, Shares up 6.6%
Yahoo Finance · 3 bulan, 3 minggu lalu
Inilah Mengapa Saham Venture Global Meroket 24,3% Minggu Ini
Nasdaq · 4 bulan, 2 minggu lalu
Venture Global (VG) Melonjak 9% Akibat Ketidakpastian Perdamaian AS-Iran
Yahoo Finance · 4 bulan, 2 minggu lalu
Keuntungan Venture Global (VG) Naik Dua Digit, Saham Melonjak 14%
Yahoo Finance · 4 bulan, 2 minggu lalu
Laba Venture Global, Inc. Naik Di Q1
Nasdaq · 4 bulan, 3 minggu lalu
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 11, 2026