Position in VG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,664,424
-$2,760,602 QoQ
Shares Held
508,933
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. VG ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,664,424 | 508,933 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,425,026 | 534,583 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,804,213 | 411,175 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,985,562 | 562,760 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,708,863 | 173,868 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,316,401 | 127,806 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||