Position in NVGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$529,296
+$396,480 QoQ
Shares Held
28,411
+313.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 173 holders
Holding Since
Dec 2022
11 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, 2026Quantbot Technologies LP holds $33,400,226 across 23 Oil & Gas Midstream names. NVGS ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
253,117 | $5,758,411 | |
| 2 | ENB |
Enbridge Inc
|
95,853 | $5,196,191 | |
| 3 | PBA |
Pembina Pipeline Corp
|
70,588 | $3,264,695 | |
| 4 | SUNC |
SunocoCorp LLC
|
45,628 | $3,087,646 | |
| 5 | CMBT |
Cmb.Tech NV
|
175,190 | $2,450,908 | |
| 6 | TRMD |
TORM plc
|
90,956 | $2,370,313 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
305,409 | $1,691,965 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,990 | $1,568,376 |
All Filings in NVGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,296 | 28,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $132,816 | 6,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $315,466 | 18,214 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $358,578 | 23,149 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $423,071 | 31,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,578 | 5,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $282,864 | 17,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,479 | 4,953 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $59,014 | 4,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,896 | 8,253 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $1,196 | 100 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||