Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,434,350
+$8,384,220 QoQ
Shares Held
695,000
+138.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $442,540,086 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
5,426,609 | $230,088,221 | |
| 2 | HESM |
Hess Midstream LP
|
1,610,000 | $60,536,000 | |
| 3 | TRGP |
Targa Resources Corp.
|
191,300 | $51,295,182 | |
| 4 | WMB |
Williams Companies, Inc.
|
679,999 | $50,551,125 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
140,000 | $33,461,400 | |
| 6 | WHK |
WhiteHawk Minerals Corp.
|
326,666 | $9,087,848 | |
| 7 | OKE |
Oneok Inc /New/
|
86,500 | $7,520,310 |
All Filings in NVGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,434,350 | 695,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,050,130 | 291,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,967,543 | 191,578 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,182,500 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,862,500 | 250,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,258,000 | 200,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||