Position in NVGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,686,927
+$628,515 QoQ
Shares Held
90,549
+65.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,822 across 56 Oil & Gas Midstream names. NVGS ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in NVGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,927 | 90,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,058,412 | 54,755 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $758,182 | 43,775 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $802,829 | 51,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,358,045 | 95,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,874 | 41,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,881,077 | 252,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $840,862 | 52,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $578,484 | 33,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $544,448 | 35,469 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $496,329 | 34,112 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $482,918 | 32,696 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $424,671 | 32,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $440,566 | 31,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,515 | 31,314 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $374,025 | 32,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $76,851 | 6,807 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,481 | 6,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,527 | 8,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,654 | 6,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,639 | 7,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,050 | 4,500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,275 | 4,500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,075 | 6,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,641 | 4,610 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,458 | 5,260 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||