Position in VG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,214
-$1,978 QoQ
Shares Held
199
-25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 372 holders
Holding Since
Mar 2025
3 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, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names. VG ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TRP |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in VG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214 | 199 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,192 | 266 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,575 | 153 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||