Position in NVGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,550,068
-$314,419 QoQ
Shares Held
405,264
-0.4% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#20
of 173 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $97,025,131 across 18 Oil & Gas Midstream names. NVGS ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
344,571 | $18,679,193 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
417,522 | $15,348,108 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
369,132 | $11,801,150 | |
| 4 | WMB |
Williams Companies, Inc.
|
156,686 | $11,648,037 | |
| 5 | NVGS |
Navigator Holdings Ltd.
This page
|
405,264 | $7,550,068 | |
| 6 | ET |
Energy Transfer LP
|
378,328 | $7,233,631 | |
| 7 | OKE |
Oneok Inc /New/
|
83,184 | $7,232,016 | |
| 8 | AM |
Antero Midstream Corp
|
236,110 | $5,371,502 |
All Filings in NVGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,550,068 | 405,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,864,487 | 406,854 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,189,774 | 415,114 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,967,994 | 514,396 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,417,019 | 524,171 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,032,884 | 528,391 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,010,259 | 521,841 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,516,151 | 529,941 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,544,809 | 603,941 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,338,225 | 673,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,312,065 | 571,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,569,199 | 580,176 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,613,139 | 585,176 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,279,964 | 591,426 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,314,448 | 611,576 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,262,045 | 721,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,371,129 | 830,038 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,982,138 | 817,538 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,572,035 | 853,668 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,640,098 | 858,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,423,767 | 860,618 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,490,163 | 953,951 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,382,358 | 1,130,809 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,084,264 | 1,325,869 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,688,338 | 1,351,219 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,088,218 | 1,813,502 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||