Position in NVGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,575,469
+$617,363 QoQ
Shares Held
245,597
+19.9% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,972,833,167 across 37 Oil & Gas Midstream names. NVGS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
13,335,794 | $991,382,922 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,341,818 | $627,935,075 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,728,713 | $566,786,950 | |
| 4 | OKE |
Oneok Inc /New/
|
6,187,568 | $537,947,157 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,739,453 | $415,746,658 | |
| 6 | ENB |
Enbridge Inc
|
2,536,140 | $137,484,148 | |
| 7 | DTM |
DT Midstream, Inc.
|
914,500 | $134,193,727 | |
| 8 | TRP |
Tc Energy Corp
|
1,802,736 | $119,503,369 |
All Filings in NVGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,469 | 245,597 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,958,106 | 204,765 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,747,665 | 216,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,833,416 | 247,477 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,572,661 | 252,485 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $956,428 | 71,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,127,886 | 73,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,044,211 | 64,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,144,327 | 65,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,064,199 | 69,329 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,024,361 | 70,403 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $891,620 | 60,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $788,457 | 60,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $883,764 | 63,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $758,478 | 63,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $729,387 | 63,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $701,130 | 62,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $452,343 | 37,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $336,154 | 37,898 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $337,808 | 37,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $419,483 | 38,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $328,454 | 36,905 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $705,738 | 64,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $615,412 | 73,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,298,782 | 201,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,328,498 | 522,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||