Position in NAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,667,899
+$3,842,214 QoQ
Shares Held
1,564,603
+90.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$349
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. NAT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in NAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,667,899 | 1,564,603 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,825,685 | 823,496 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,636,935 | 1,929,342 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,152,384 | 2,277,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,257,192 | 1,238,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,762,459 | 1,529,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,834,917 | 1,133,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,786,845 | 486,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,347,566 | 338,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,403,613 | 613,167 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,512,176 | 360,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $833,462 | 202,297 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $816,148 | 222,384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $626,918 | 158,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $604,312 | 197,488 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,681,546 | 629,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,026 | 27,243 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $148,939 | 69,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,873 | 78,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,823 | 47,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $322,725 | 98,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,624 | 104,500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,240,486 | 420,504 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,750,269 | 501,510 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $349 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,346,955 | 578,068 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $406 | 100 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $2,964,684 | 654,456 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||