Position in VG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$411,831
-$1,611,799 QoQ
Shares Held
37,002
-71.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#194
of 372 holders
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $13,684,152 across 13 Oil & Gas Midstream names. VG ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
400,166 | $7,651,166 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
72,329 | $2,658,808 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
26,937 | $861,171 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
|
7,517 | $458,160 | |
| 5 | OKE |
Oneok Inc /New/
|
5,148 | $447,564 | |
| 6 | VG |
Venture Global, Inc.
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|
37,002 | $411,831 | |
| 7 | MPLX |
Mplx LP
|
6,850 | $385,858 | |
| 8 | WMB |
Williams Companies, Inc.
|
4,595 | $341,567 |
All Filings in VG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,831 | 37,002 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,023,630 | 128,403 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $771,591 | 113,137 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,158,468 | 81,640 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,158,589 | 74,364 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $61,800 | 6,000 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||