Position in VG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$772,999
+$741,479 QoQ
Shares Held
69,452
+3372.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 372 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$139,125
CallShares
12,500
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, 2026Advisory Services Network, LLC holds $73,789,694 across 24 Oil & Gas Midstream names. VG ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,497 | $9,428,828 | |
| 2 | ET |
Energy Transfer LP
|
477,302 | $9,126,012 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
32,473 | $7,761,368 | |
| 4 | WMB |
Williams Companies, Inc.
|
89,677 | $6,666,581 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
249,595 | $6,249,858 | |
| 6 | OKE |
Oneok Inc /New/
|
61,781 | $5,371,234 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
162,599 | $5,198,283 | |
| 8 | MPLX |
Mplx LP
|
72,317 | $4,073,616 |
All Filings in VG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,125 | 12,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $772,999 | 69,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,520 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $539 | 38 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||