Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,204,007
-$2,242,856 QoQ
Shares Held
225,658
-32.3% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 173 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,157,837,572 across 33 Oil & Gas Midstream names. NVGS ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
5,270,442 | $391,804,655 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,122,123 | $131,784,269 | |
| 3 | TRGP |
Targa Resources Corp.
|
458,264 | $122,878,906 | |
| 4 | ENB |
Enbridge Inc
|
1,551,827 | $84,124,539 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
322,214 | $77,012,366 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
9,881,026 | $54,740,882 | |
| 7 | OKE |
Oneok Inc /New/
|
614,074 | $53,387,592 | |
| 8 | BWLP |
BW LPG Ltd
|
1,906,310 | $33,226,983 |
All Filings in NVGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,007 | 225,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,446,863 | 333,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,867,131 | 338,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,231,359 | 337,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,773,219 | 337,330 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $184,737 | 12,035 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||