Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,851,266
+$331,551 QoQ
Shares Held
354,437
-5.8% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,571,029,740 across 35 Oil & Gas Midstream names. NVGS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,593,870 | $2,153,841,858 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
54,941,387 | $1,842,184,705 | |
| 3 | OKE |
Oneok Inc /New/
|
17,122,850 | $1,547,734,410 | |
| 4 | TRGP |
Targa Resources Corp.
|
6,008,324 | $1,506,467,076 | |
| 5 | ENB |
Enbridge Inc
|
22,203,436 | $1,202,094,024 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,945,766 | $1,119,650,559 | |
| 7 | TRP |
Tc Energy Corp
|
10,405,501 | $651,384,362 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,310,954 | $311,216,174 |
All Filings in NVGS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,851,266 | 354,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,519,715 | 376,427 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,192,592 | 399,780 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,676,965 | 401,199 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||