Position in NVGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,479,966
-$235,687 QoQ
Shares Held
79,440
-10.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,223,747,241 across 34 Oil & Gas Midstream names. NVGS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,905,784 | $290,355,978 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
4,038,337 | $148,449,265 | |
| 3 | ENB |
Enbridge Inc
|
2,605,789 | $141,259,820 | |
| 4 | ET |
Energy Transfer LP
|
6,570,729 | $125,632,336 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
435,865 | $104,176,090 | |
| 6 | OKE |
Oneok Inc /New/
|
926,836 | $80,579,119 | |
| 7 | MPLX |
Mplx LP
|
1,306,287 | $73,583,145 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,968,184 | $62,922,838 |
All Filings in NVGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,966 | 79,440 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,715,653 | 88,756 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,570,785 | 90,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,532,131 | 98,911 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,783,508 | 126,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,497,355 | 187,630 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,769,201 | 180,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,904,877 | 180,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,188,545 | 182,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,814,836 | 183,377 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,771,614 | 190,489 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,865,631 | 194,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,574,574 | 197,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,869,552 | 204,968 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,545,219 | 212,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,201,709 | 192,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,380,383 | 122,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,648,875 | 135,043 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,081,075 | 121,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,075,378 | 120,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,324,566 | 120,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $973,802 | 109,416 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,032,092 | 94,255 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $776,894 | 92,930 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $620,848 | 96,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $504,680 | 113,157 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||