Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,713,893
-$5,710 QoQ
Shares Held
140,398
-10.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Trexquant Investment LP holds $202,054,188 across 20 Oil & Gas Midstream names. NVGS ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
983,406 | $32,973,603 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
101,285 | $28,740,631 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
244,610 | $18,262,582 | |
| 4 | WMB |
Williams Companies, Inc.
|
237,777 | $17,305,410 | |
| 5 | DHT |
DHT Holdings, Inc.
|
850,011 | $15,529,700 | |
| 6 | VNOM |
Viper Energy, Inc.
|
304,822 | $14,323,585 | |
| 7 | TRP |
Tc Energy Corp
|
206,696 | $12,939,169 | |
| 8 | FRO |
Frontline plc
|
365,911 | $12,755,657 |
All Filings in NVGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,713,893 | 140,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,719,603 | 157,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,475,112 | 95,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,119,250 | 79,099 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,190,646 | 89,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,817,194 | 118,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,018,697 | 125,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,605,678 | 149,237 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,129,852 | 73,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $622,870 | 42,809 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $744,998 | 50,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,081,898 | 83,159 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $417,676 | 29,834 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $280,981 | 31,571 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $170,097 | 15,534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $108,236 | 12,947 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $212,350 | 33,025 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||