Position in NVGS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,478,489
+$406,386 QoQ
Shares Held
231,686
-1.5% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. NVGS ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in NVGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,478,489 | 231,686 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,072,103 | 235,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,537,923 | 99,285 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,726,670 | 263,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,437,918 | 108,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,239,036 | 80,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $989,879 | 61,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,266 | 12,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,176 | 6,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,175 | 287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,409 | 9,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,083 | 9,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,884 | 14,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,048 | 11,459 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,206 | 8,577 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $10,451 | 856 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $14,702 | 1,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,803 | 7,288 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $60,927 | 7,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,291 | 8,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,802 | 4,440 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||