Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,915,925
-$5,407,856 QoQ
Shares Held
980,766
-5.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,103,753
PutShares
728,100
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, 2026BARCLAYS PLC holds $2,024,670,101 across 45 Oil & Gas Midstream names. VG ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in VG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,103,753 | 728,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,915,925 | 980,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,856 | 3,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,474,856 | 728,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,323,781 | 1,035,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,299,800 | 2,390,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,368 | 1,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,991,033 | 1,690,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $415,312 | 29,268 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,668,618 | 107,100 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $31,923,420 | 2,049,000 | Put | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||