Position in NAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,423,430
-$34,696 QoQ
Shares Held
256,937
+3.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. NAT ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in NAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,430 | 256,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,458,126 | 248,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $577,627 | 167,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $529,680 | 168,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $433,163 | 164,701 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $392,537 | 159,568 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $303,922 | 121,569 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $518,518 | 141,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $592,139 | 148,779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,462,998 | 373,214 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,525,531 | 363,222 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,386,897 | 336,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $593,990 | 161,851 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $647,592 | 163,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,288 | 142,905 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $369,409 | 138,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,962 | 134,725 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $284,152 | 133,406 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $246,792 | 146,032 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $656,654 | 256,506 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $852,566 | 259,929 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $775,079 | 238,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $628,193 | 212,947 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $669,858 | 191,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $789,092 | 194,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $947,452 | 209,151 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||