Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,935
+$173,275 QoQ
Shares Held
30,485
+49.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 173 holders
Holding Since
Jun 2025
5 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,681,672,380 across 25 Oil & Gas Midstream names. NVGS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | TRP |
Tc Energy Corp
|
1,993,589 | $132,155,014 |
All Filings in NVGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,935 | 30,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $394,660 | 20,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,212 | 19,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,364 | 17,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,479 | 16,359 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||