Position in NAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,784,866
+$840,021 QoQ
Shares Held
2,849,254
+11.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. NAT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in NAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,784,866 | 2,849,254 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,944,845 | 2,550,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,624,027 | 2,506,985 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,032,603 | 2,558,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,755,854 | 2,568,766 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,278,487 | 2,552,231 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,232,539 | 2,493,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,066,371 | 2,470,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,869,882 | 2,479,870 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,087,669 | 2,318,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,593,606 | 2,284,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,926,738 | 2,166,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,454,837 | 2,031,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,706,508 | 1,946,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,667,579 | 1,852,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,562,939 | 1,708,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,379,281 | 1,586,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,625,653 | 1,232,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,171,717 | 1,285,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,864,944 | 1,509,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,741,791 | 1,445,668 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,566,123 | 1,404,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,742,075 | 1,268,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,279,294 | 1,226,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,797,186 | 1,181,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,040,617 | 1,112,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||