Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,437,011
+$2,399,126 QoQ
Shares Held
184,488
+243.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 173 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. NVGS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in NVGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,011 | 184,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,037,885 | 53,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,726 | 14,938 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $896,756 | 63,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,224,082 | 542,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,160,299 | 466,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,030,247 | 561,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,546,088 | 661,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,871,440 | 577,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,674,731 | 664,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,963,945 | 674,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,134,386 | 702,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,671,106 | 405,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $612,256 | 51,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $546,668 | 47,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,705,772 | 239,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $550,475 | 45,084 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,726 | 34,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $294,109 | 33,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,067,756 | 97,512 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,855 | 26,950 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $163,772 | 19,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $338,398 | 52,628 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $675,703 | 151,503 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||