Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,207,805
+$1,304,541 QoQ
Shares Held
225,862
+50.4% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 173 holders
Holding Since
Sep 2025
4 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,007,930,540 across 33 Oil & Gas Midstream names. NVGS ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
11,610,534 | $371,188,768 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
650,718 | $155,528,106 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,011,298 | $75,179,890 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
1,018,759 | $70,559,244 | |
| 5 | TRGP |
Targa Resources Corp.
|
157,760 | $42,301,764 | |
| 6 | ENB |
Enbridge Inc
|
721,796 | $39,128,560 | |
| 7 | OKE |
Oneok Inc /New/
|
374,539 | $32,562,417 | |
| 8 | DTM |
DT Midstream, Inc.
|
212,407 | $31,168,601 |
All Filings in NVGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,207,805 | 225,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,903,264 | 150,195 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,657,175 | 95,680 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $959,075 | 61,916 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||