Quotient Wealth Partners LLC Buys Shares of 256,623 Venture Global, Inc. $VG

Key Points

• Quotient Wealth Partners bought a new position in Venture Global (NYSE: VG) of 256,623 shares in Q3, valued at approximately $3.64 million.
• Corporate insiders have been net sellers, disposing of 3,000,000 shares in the last 90 days (≈$22.9M), though insiders still own 86.73% of the company.
• Fundamentals and sentiment are mixed: Venture Global reported a revenue beat but an EPS miss, while banks like BofA and JPMorgan have cut price targets; the stock trades around $6.36, well below its 12‑month high of $25.50 and the average analyst target of $14.25.

Quotient Wealth Partners LLC bought a new position in Venture Global, Inc. (NYSE:VG - Free Report) in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 256,623 shares of the company's stock, valued at approximately $3,641,000.

A number of other hedge funds and other institutional investors have also modified their holdings of VG. Northwestern Mutual Wealth Management Co. acquired a new position in Venture Global during the second quarter worth $26,000. AdvisorNet Financial Inc acquired a new stake in shares of Venture Global in the second quarter worth about $28,000. Delos Wealth Advisors LLC bought a new stake in shares of Venture Global during the 2nd quarter worth about $45,000. Future Financial Wealth Managment LLC acquired a new position in shares of Venture Global during the 2nd quarter valued at about $47,000. Finally, Allworth Financial LP acquired a new position in shares of Venture Global during the 2nd quarter valued at about $63,000.

Venture Global News Roundup

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

• Neutral Sentiment: Fundamentals that may be cushioning sentiment: Venture Global’s most recent quarter showed a revenue beat and strong margins (healthy net margin and ROE noted in prior results). Elevated volume and a technical bounce from recent lows may be driving today’s uptick as some investors focus on near‑term earnings strength rather than new analyst notes.
• Negative Sentiment: BofA cut its price target on VG, citing reasons outlined in the note — this is a direct negative for sentiment and can pressure the stock as investors re‑value forward expectations. Here’s why BofA lowered the PT on Venture Global (VG)
• Negative Sentiment: US Capital Advisors published a suite of updated EPS forecasts and maintained a "Moderate Sell" rating on VG. Highlights: Q4 2025 EPS $0.39, FY2025 $0.93, FY2026 $0.64, and FY2027 projected at ($0.24); quarterly 2026 estimates range from $0.27 (Q1) down to $0.07 (Q4). That sustained sell rating and a forecasted swing to a FY2027 loss are likely to weigh on investor sentiment and could cap upside until guidance/visibility improves.

Venture Global Price Performance

Shares of VG stock opened at $6.36 on Friday. The stock has a 50 day moving average of $7.74 and a two-hundred day moving average of $12.24. The company has a current ratio of 0.83, a quick ratio of 0.77 and a debt-to-equity ratio of 3.46. Venture Global, Inc. has a 12 month low of $5.72 and a 12 month high of $25.50. The company has a market capitalization of $15.57 billion and a P/E ratio of 8.15.

Venture Global (NYSE:VG - Get Free Report) last released its quarterly earnings data on Monday, November 10th. The company reported $0.16 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.22 by ($0.06). The firm had revenue of $3.33 billion for the quarter, compared to the consensus estimate of $3.23 billion. Venture Global had a net margin of 21.99% and a return on equity of 29.55%. The business's revenue was up 259.5% compared to the same quarter last year. As a group, equities analysts expect that Venture Global, Inc. will post 0.52 EPS for the current year.

Venture Global Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Monday, December 15th will be issued a $0.017 dividend. This represents a $0.07 annualized dividend and a yield of 1.1%. The ex-dividend date of this dividend is Monday, December 15th. Venture Global's payout ratio is 8.97%.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on the company. Bank of America decreased their target price on Venture Global from $15.00 to $11.00 and set a "buy" rating for the company in a research report on Thursday, December 11th. JPMorgan Chase & Co. reduced their price objective on shares of Venture Global from $16.00 to $10.00 and set an "overweight" rating for the company in a research note on Wednesday, November 26th. The Goldman Sachs Group reaffirmed a "buy" rating and set a $17.50 price objective on shares of Venture Global in a report on Monday, November 10th. Tudor Pickering upgraded shares of Venture Global to a "hold" rating in a report on Tuesday, September 2nd. Finally, Zacks Research lowered shares of Venture Global from a "hold" rating to a "strong sell" rating in a research report on Friday, November 28th. Eight equities research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Venture Global presently has an average rating of "Hold" and an average price target of $14.25.

Insiders Place Their Bets

In related news, VP Fory Musser sold 776,298 shares of the stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $8.06, for a total value of $6,256,961.88. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Thomas Earl sold 1,000,000 shares of the firm's stock in a transaction dated Friday, December 5th. The stock was sold at an average price of $6.89, for a total transaction of $6,890,000.00. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 3,000,000 shares of company stock valued at $22,904,729. Corporate insiders own 86.73% of the company's stock.

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.

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