Position in NVGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$64,460 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Derivatives in NVGS
reported options exposure · as of Mar 31, 2026CallValue
$589,565
CallShares
30,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026PEAK6 LLC holds $20,112,687 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
264,711 | $8,875,759 | |
| 2 | OKE |
Oneok Inc /New/
|
59,482 | $5,376,577 | |
| 3 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
758,098 | $3,244,659 | |
| 4 | DHT |
DHT Holdings, Inc.
|
69,553 | $1,270,733 | |
| 5 | FLNG |
Flex LNG Ltd.
|
24,681 | $733,272 | |
| 6 | TRMD |
TORM plc
|
21,886 | $610,619 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2 | $567 | |
| 8 | TRGP |
Targa Resources Corp.
|
2 | $501 |
All Filings in NVGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,565 | 30,500 | Call | Defined | 2026-05-14 | |
| 2025-03-31 | $64,460 | 4,843 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $215,622 | 16,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $248,670 | 16,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $67,724 | 4,412 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||