Position in NVGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,459,288
+$2,608,022 QoQ
Shares Held
507,745
+43.3% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 173 holders
Holding Since
Jun 2025
5 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,989,883,378 across 34 Oil & Gas Midstream names. NVGS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | TRP |
Tc Energy Corp
|
11,805,911 | $782,613,840 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 |
All Filings in NVGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,459,288 | 507,745 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||