Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,410,003
+$7,942,321 QoQ
Shares Held
719,807
+154.5% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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)
Derivatives in NVGS
reported options exposure · as of Mar 31, 2026CallValue
$436,858
CallShares
22,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. NVGS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in NVGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,410,003 | 719,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,467,682 | 282,860 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $436,858 | 22,600 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $1,179,237 | 76,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,894 | 16,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,142,569 | 85,843 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $170,092 | 11,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,681 | 18,773 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $378,129 | 21,657 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $275,746 | 21,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $630,938 | 45,067 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $122,948 | 10,280 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||