Position in NAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,450
+$29,312 QoQ
Shares Held
21,020
+41.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 272 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$21,504
PutShares
8,400
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, 2026BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. NAT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 4 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 6 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 7 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 | |
| 8 | OKE |
Oneok Inc /New/
|
778,102 | $67,648,184 |
All Filings in NAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,450 | 21,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,138 | 14,870 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $102,752 | 29,870 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $93,791 | 29,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,763 | 33,370 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $34,120 | 13,870 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,175 | 28,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,259 | 18,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,382 | 19,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,372 | 22,034 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $80,760 | 19,229 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $78,135 | 18,965 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,594 | 15,966 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $96,639 | 24,404 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $48,562 | 15,870 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $31,208 | 14,652 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,895 | 14,505 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,067 | 14,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,682 | 28,392 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $21,504 | 8,400 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $40,707 | 12,411 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $127,142 | 39,121 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,990 | 58,641 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $401,251 | 114,972 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $257,562 | 73,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $491,271 | 121,003 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $300,440 | 74,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $160,842 | 35,506 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||