Position in NVGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,351,777
+$356,155 QoQ
Shares Held
432,063
-6.4% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NVGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026STATE STREET CORP holds $20,249,523,034 across 31 Oil & Gas Midstream names. NVGS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,988,408 | $5,312,096,334 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
125,501,841 | $4,208,076,728 | |
| 3 | OKE |
Oneok Inc /New/
|
41,574,381 | $3,757,908,298 | |
| 4 | TRGP |
Targa Resources Corp.
|
13,599,281 | $3,409,747,725 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
6,194,544 | $1,757,763,805 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,246,345 | $437,185,281 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,258,999 | $341,100,363 | |
| 8 | AM |
Antero Midstream Corp
|
11,593,199 | $264,324,937 |
All Filings in NVGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,351,777 | 432,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,995,622 | 461,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,984,828 | 450,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,302,802 | 304,085 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||