Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$860,650
+$612,782 QoQ
Shares Held
46,197
+260.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 173 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $43,835,710 across 20 Oil & Gas Midstream names. NVGS ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
128,258 | $11,150,750 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,124 | $8,394,987 | |
| 3 | VG |
Venture Global, Inc.
|
297,984 | $3,316,561 | |
| 4 | GLNG |
Golar Lng Ltd
|
55,236 | $2,752,962 | |
| 5 | CMBT |
Cmb.Tech NV
|
193,932 | $2,713,108 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
36,707 | $2,542,326 | |
| 7 | TRP |
Tc Energy Corp
|
32,619 | $2,162,313 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
25,732 | $1,669,234 |
All Filings in NVGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,650 | 46,197 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $247,868 | 12,823 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $240,418 | 13,881 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,689,370 | 109,062 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $961,365 | 67,941 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,104,450 | 82,979 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $700,773 | 45,653 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||