Position in NAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,859
+$663,414 QoQ
Shares Held
257,556
+97.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 272 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $365,220,439 across 35 Oil & Gas Midstream names. NAT ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in NAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,859 | 257,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $763,445 | 130,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $92,559 | 26,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,202 | 25,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $168,916 | 64,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,583 | 62,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,470 | 14,588 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $340,550 | 92,793 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,327 | 91,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $329,781 | 84,128 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $353,337 | 84,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,170 | 77,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,094 | 83,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $592,885 | 149,719 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $94,474 | 35,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,277 | 41,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $391,907 | 183,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $310,949 | 183,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $471,024 | 183,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $603,270 | 183,924 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $688,275 | 211,777 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $624,741 | 211,777 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $101,538 | 29,094 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,008,539 | 248,409 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $658,892 | 145,451 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||