Position in VG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$134,561
-$399,766 QoQ
Shares Held
12,090
-64.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 372 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Mar 31, 2026CallValue
$25,216
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Private Advisor Group, LLC holds $64,762,571 across 20 Oil & Gas Midstream names. VG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
778,256 | $14,880,254 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
367,573 | $13,511,983 | |
| 3 | WMB |
Williams Companies, Inc.
|
108,609 | $8,073,993 | |
| 4 | ENB |
Enbridge Inc
|
116,348 | $6,307,225 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
146,136 | $4,671,967 | |
| 6 | PAA |
Plains All American Pipeline LP
|
180,013 | $4,007,089 | |
| 7 | OKE |
Oneok Inc /New/
|
45,738 | $3,976,461 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
11,230 | $2,684,082 |
All Filings in VG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,561 | 12,090 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $25,216 | 1,600 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $534,327 | 33,904 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||