Venture Global, Inc. · Utilities · Utilities
As of 2026-06-26, Venture Global, Inc. (VG) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47 (Neutral). Sector: Utilities, ranked 7 of 11. Average daily range 5.0%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
9 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
VG is in a stage 1 base, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -12.2% / 1.3%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
VG is held by 10 ETFs as of Mar 2026. Top owner: XOP at 2.95% weight, $105M notional. Top 3 carry $269M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.95% | $105M |
| VXFVanguard Extended Market ETF | 0.10% | $84M |
| VUGVanguard Growth ETF | 0.03% | $80M |
| VTIVanguard Total Stock Market ETF | 0.00% | $60M |
| VBVanguard Small Cap ETF | 0.01% | $22M |
| VOVanguard Mid-Cap ETF | 0.01% | $20M |
| VBRVanguard Small Cap Value ETF | 0.02% | $14M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $10M |
| VOTVanguard Mid-Cap Growth ETF | 0.02% | $7M |
| VVVanguard Large Cap ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VG Jan avg: 20.56% median: 20.56% win: 50% σ: 32.72% n: 2 2022-04-12 → 2026-05-29 | VG Feb avg: -13.67% median: -13.67% win: 0% σ: 17.74% n: 2 2022-04-12 → 2026-05-29 | VG Mar avg: 15.45% median: 15.45% win: 50% σ: 66.74% n: 2 2022-04-12 → 2026-05-29 | VG Apr avg: -11.99% median: -15.80% win: 0% σ: 9.08% n: 3 2022-04-12 → 2026-05-29 | VG May avg: 8.56% median: -2.96% win: 33% σ: 25.61% n: 3 2022-04-12 → 2026-05-29 | VG Jun avg: 15.96% median: 15.96% win: 50% σ: 26.44% n: 2 2022-04-12 → 2026-05-29 (current) | VG Jul avg: 4.90% median: 4.90% win: 50% σ: 9.20% n: 2 2022-04-12 → 2026-05-29 | VG Aug avg: -15.20% median: -15.20% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-05-29 | VG Sep avg: 9.15% median: 9.15% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-05-29 | VG Oct avg: -39.61% median: -39.61% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-05-29 | VG Nov avg: -12.95% median: -12.95% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-05-29 | VG Dec avg: -8.58% median: -8.58% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-05-29 |