Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,303,929
-$5,519,890 QoQ
Shares Held
296,849
-47.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Rafferty Asset Management, LLC holds $56,966,778 across 7 Oil & Gas Midstream names. VG ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
225,111 | $16,734,751 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
367,429 | $11,746,705 | |
| 3 | TRGP |
Targa Resources Corp.
|
40,281 | $10,800,947 | |
| 4 | OKE |
Oneok Inc /New/
|
118,234 | $10,279,263 | |
| 5 | VNOM |
Viper Energy, Inc.
|
91,161 | $3,865,226 | |
| 6 | VG |
Venture Global, Inc.
This page
|
296,849 | $3,303,929 | |
| 7 | DTM |
DT Midstream, Inc.
|
1,608 | $235,957 |
All Filings in VG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,303,929 | 296,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,823,819 | 559,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,083,491 | 745,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,433,154 | 312,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,096,146 | 70,356 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||