Venture Global, Inc. filings document an operating LNG issuer with project-level subsidiaries, secured financing arrangements and public-company governance under the ticker VG. Recent 8-K reports cover material definitive agreements for senior secured notes, term loan facilities, CP2 project financing amendments, working capital facilities, collateral, guarantees, covenants and related debt obligations.
The company’s filings also disclose results of operations, LNG cargo-export metrics, revenue recognition for LNG sales, Regulation FD updates on commercial matters, and proxy materials for annual meeting votes, board governance and executive compensation. These records connect the company’s Calcasieu Pass, Plaquemines and CP2 LNG activities to its capital structure and shareholder governance.
VG affiliate filed a Form 144 to sell Common Stock and to report an exercise of stock options. The filing lists an exercise of stock options with a transaction date of 05/18/2026 and multiple prior 10b5-1 sales by Jonathan W. Thayer on 03/18/2026, 03/19/2026, 04/20/2026, and 04/21/2026. The filing identifies NYSE as the market.
Venture Global, Inc.’s General Counsel and Secretary, Larson Keith D, exercised stock options to acquire a total of 1,111,111 shares of Class A Common Stock at $0.7900 per share, then sold the same number of shares in open-market transactions over two days.
On May 14, he sold 555,556 shares at a weighted average price of $13.0671, and on May 15 sold 555,555 shares at a weighted average price of $14.0415, with sales executed across price ranges disclosed in footnotes. Following these transactions, he reported no directly held common shares and 5,362,064 stock options remaining, which are fully vested and exercisable and expire on July 1, 2027.
Venture Global, Inc. Senior VP of Development Musser Fory reported an exercise-and-sell transaction in Class A Common Stock. He exercised stock options to acquire 2,000,000 shares at $0.79 per share, then sold 2,000,000 shares in an open‑market transaction at a weighted average price of $13.0863 per share, with individual trades between $13.00 and $13.26. Following these trades, his direct common stock holdings were reduced to zero, while 260,165 stock options remain outstanding and fully vested, exercisable at $0.79 per share until June 26, 2027.
Venture Global, Inc. ownership disclosure: Pacific Investment Management Company LLC (PIMCO) reports beneficial ownership of 251,315,622 shares of Class A Common Stock, representing 48.9% of the Class A shares.
PIMCO states it has sole voting power and sole dispositive power over the reported 251,315,622 shares. The percentage is based on 513,964,123 Class A shares outstanding as of March 30, 2026, per the issuer's proxy statement. The filing lists several PIMCO-managed funds holding material portions of the reported position, including LVS III LP (51,060,065 shares) and OC II LVS I LP (68,454,524 shares).
VG (Form 144) notice reports proposed and completed insider sales of Common Stock by a reporting party. The excerpt lists multiple 10b5-1 sales by Keith Larson on 03/18/2026, 03/19/2026, 04/15/2026, and 04/16/2026 with share counts and dollar amounts shown. The filing also references an Exercise of Stock Options on 05/14/2026.
VG reports proposed sales of 2,000,000 shares of Common Stock dated 05/14/2026. The notice lists two planned transactions of 1,000,000 shares each described as "Exercise of options under a registered plan" to be settled for cash on 05/14/2026. The filing also records a prior sale of 1,000,000 shares on 03/04/2026 for $10,903,200.00.
Venture Global, Inc. reported a strong first quarter of 2026, with revenue of $4.6 billion, up 59% from Q1 2025. Income from operations rose to $1.2 billion, and net income attributable to common stockholders grew 23% to $488 million. Consolidated Adjusted EBITDA reached $1.4 billion, a 2% increase.
The company exported 130 LNG cargos and sold 481 TBtu, more than doubling volumes year over year. Total assets reached $56.3 billion. Venture Global sharply increased its 2026 Consolidated Adjusted EBITDA guidance to $8.2–$8.5 billion, and tightened expected 2026 cargo volumes to 494–523 cargos.
Strategic milestones included a final investment decision for CP2 Phase II with an associated $8.6 billion project financing, bringing total CP2 financing to $20.7 billion, plus additional term loans and notes to refinance existing obligations. The company reaffirmed targeted commercial operations dates for Plaquemines Phase I in Q4 2026 and Phase II in mid‑2027.
Venture Global, Inc. reported strong growth for the quarter ended March 31, 2026. Revenue rose to $4.6 billion from $2.9 billion, driven mainly by higher LNG sales volumes at the Plaquemines Project as production ramped up, partially offset by lower average LNG prices. Net income increased to $625 million from $517 million, with net income attributable to common stockholders up to $488 million, or $0.20 basic and $0.19 diluted earnings per share.
LNG volumes sold more than doubled to 480.8 TBtu, while cost of sales and interest expense rose as more capacity came online and debt increased. The CP2 Project advanced significantly as Phase 2 reached final investment decision and secured $8.6 billion in additional project financing, expanding total CP2 construction and working capital facilities to $20.7 billion. The company ended the period with $3.1 billion in cash, cash equivalents and restricted cash and $19.3 billion of available borrowing capacity, supporting heavy capital spending of $3.2 billion this quarter across Plaquemines, CP2 and related infrastructure.
Venture Global, Inc. announced that its subsidiary Venture Global Calcasieu Pass, LLC issued $750,000,000 of 6.000% senior secured notes due May 1, 2036. VGCP used the proceeds, along with cash on hand and hedge termination proceeds, to fully prepay its outstanding term loans and pay related fees.
The notes are guaranteed by TransCameron Pipeline, LLC and secured on a pari passu basis with VGCP’s existing senior secured first lien credit facilities and existing senior secured notes. The notes were sold in a private offering to qualified institutional buyers and under Regulation S exemptions.
Venture Global, Inc. Chief Financial Officer Jonathan W. Thayer reported an exercise-and-sale of equity awards. On April 20 and 21, he exercised options to acquire a total of 222,223 shares of Class A Common Stock at $1.16 per share and sold the same number of shares in open-market transactions.
The April 20 sale covered 111,112 shares at a weighted average price of $11.5004, and the April 21 sale covered 111,111 shares at a weighted average price of $11.8929, with trades executed across price ranges noted in the footnotes. Following these transactions, Thayer reported no directly held Class A shares but continued to hold 19,157,212 stock options that are fully vested and exercisable, expiring on June 17, 2030.