Position in NAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$110,755
-$292 QoQ
Shares Held
19,992
+5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 272 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. NAT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in NAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,755 | 19,992 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $111,047 | 18,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,764 | 15,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,249 | 16,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,730 | 15,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,684 | 18,571 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $46,465 | 18,586 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $48,249 | 13,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,242 | 12,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,160 | 12,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,164 | 12,420 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $50,243 | 12,195 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $84,285 | 22,966 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $47,963 | 12,112 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $37,062 | 12,112 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $29,650 | 11,105 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $21,968 | 10,314 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||