Position in NVGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,225,318
-$1,434,254 QoQ
Shares Held
173,125
-28.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,935,828,757 across 44 Oil & Gas Midstream names. NVGS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
19,289,385 | $1,433,972,871 | |
| 2 | WES |
Western Midstream Partners, LP
|
24,122,314 | $1,055,592,460 | |
| 3 | ET |
Energy Transfer LP
|
54,927,735 | $1,050,218,292 | |
| 4 | MPLX |
Mplx LP
|
18,273,448 | $1,029,343,323 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
26,616,875 | $978,436,323 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,395,829 | $910,557,577 | |
| 7 | OKE |
Oneok Inc /New/
|
9,450,410 | $821,618,639 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,326,777 | $741,854,054 |
All Filings in NVGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,318 | 173,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,659,572 | 241,054 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,470,921 | 142,663 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,127,411 | 137,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,874,987 | 132,508 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,738,498 | 130,616 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,960,271 | 127,705 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,326,453 | 144,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,740,263 | 214,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,160,595 | 205,902 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,470,640 | 238,532 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,109,850 | 142,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,498,647 | 115,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,619,322 | 258,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $341,481 | 28,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $326,141 | 28,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,011 | 29,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $300,988 | 24,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $470,464 | 53,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $500,295 | 56,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $600,815 | 54,869 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $486,972 | 54,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $717,882 | 65,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $504,944 | 60,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $487,863 | 75,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,804 | 74,844 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||