Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,274,213
-$3,577,719 QoQ
Shares Held
65,919
-79.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $6,596,612,219 across 18 Oil & Gas Midstream names. NVGS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
15,043,461 | $3,771,846,973 | |
| 2 | WMB |
Williams Companies, Inc.
|
23,083,262 | $1,679,999,803 | |
| 3 | VNOM |
Viper Energy, Inc.
|
11,611,364 | $545,617,992 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
788,209 | $223,662,184 | |
| 5 | OKE |
Oneok Inc /New/
|
1,589,146 | $143,642,905 | |
| 6 | EE |
Excelerate Energy, Inc.
|
2,634,172 | $88,034,026 | |
| 7 | ENB |
Enbridge Inc
|
972,369 | $52,644,055 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
879,044 | $42,554,518 |
All Filings in NVGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,213 | 65,919 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,851,932 | 313,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,522,905 | 319,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,220,532 | 317,095 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,257,898 | 212,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,383,272 | 334,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,996,724 | 343,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,866,895 | 251,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,669,320 | 252,187 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,662,649 | 247,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,541,087 | 272,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,574,144 | 255,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,053,339 | 255,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,923,139 | 255,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,909,353 | 257,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,100,802 | 253,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,227,637 | 251,143 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,317,808 | 260,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,987,181 | 272,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,710,323 | 529,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,911,190 | 631,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,404,781 | 646,505 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,992,457 | 620,911 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,529,882 | 1,015,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||