Position in VG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$81,237
-$10,612 QoQ
Shares Held
7,299
+25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 372 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. VG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
702,255 | $52,205,636 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
629,759 | $20,133,395 | |
| 3 | OKE |
Oneok Inc /New/
|
162,668 | $14,142,355 | |
| 4 | TRGP |
Targa Resources Corp.
|
42,168 | $11,306,927 | |
| 5 | DTM |
DT Midstream, Inc.
|
48,731 | $7,150,786 | |
| 6 | ENB |
Enbridge Inc
|
128,561 | $6,969,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
21,931 | $5,241,728 | |
| 8 | ET |
Energy Transfer LP
|
136,122 | $2,602,652 |
All Filings in VG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,237 | 7,299 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $91,849 | 5,828 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $231 | 34 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||