Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$848,782
+$71,872 QoQ
Shares Held
45,560
+13.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 173 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,024,670,103 across 45 Oil & Gas Midstream names. NVGS ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in NVGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,782 | 45,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $776,910 | 40,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,452,715 | 83,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,449,414 | 93,571 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,006,687 | 71,144 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $537,431 | 40,378 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $264,710 | 17,245 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $315,614 | 19,640 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $309,827 | 17,745 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $272,385 | 17,745 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $311,952 | 21,440 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $387,638 | 26,245 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $316,129 | 24,299 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $312,928 | 22,352 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $245,275 | 20,508 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $234,816 | 20,508 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $231,535 | 20,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $250,402 | 20,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $181,905 | 20,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $182,930 | 20,554 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $353,991 | 32,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $378,846 | 42,567 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $278,305 | 25,416 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $174,180 | 20,835 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $133,969 | 20,835 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,376 | 12,192 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||