Position in NAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,478
-$8,744 QoQ
Shares Held
22,108
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 272 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. NAT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in NAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,478 | 22,108 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,222 | 22,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $499,739 | 145,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,841 | 144,854 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $364,936 | 138,759 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $326,188 | 132,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $321,360 | 128,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,757 | 112,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,736 | 110,989 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $432,697 | 110,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $491,160 | 116,943 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $470,380 | 114,170 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $416,376 | 113,454 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $449,032 | 113,392 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $347,845 | 113,675 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $300,839 | 112,674 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $236,489 | 111,028 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $237,620 | 111,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,130 | 112,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,680 | 1,047 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,627 | 801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,800 | 554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $516 | 175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $610 | 175 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $893 | 220 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||