Position in NVGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,772,187
+$4,441,222 QoQ
Shares Held
402,079
+109.1% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026SEI INVESTMENTS CO holds $400,141,100 across 32 Oil & Gas Midstream names. NVGS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,197,700 | $159,948,605 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
156,403 | $44,380,914 | |
| 3 | TRGP |
Targa Resources Corp.
|
169,230 | $42,431,037 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
959,209 | $32,162,276 | |
| 5 | OKE |
Oneok Inc /New/
|
209,315 | $18,919,982 | |
| 6 | ENB |
Enbridge Inc
|
210,994 | $11,423,214 | |
| 7 | AM |
Antero Midstream Corp
|
437,144 | $9,966,882 | |
| 8 | DTM |
DT Midstream, Inc.
|
69,406 | $9,346,905 |
All Filings in NVGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,772,187 | 402,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,330,965 | 192,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $418,601 | 27,024 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,169,016 | 82,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,263,385 | 94,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,797,607 | 117,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,438,650 | 89,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,226,669 | 70,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $517,064 | 33,685 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $260,648 | 17,914 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||