Position in VG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,018,513
-$4,441,428 QoQ
Shares Held
900,136
-1.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 372 holders
Holding Since
Mar 2026
2 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, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. VG ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in VG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,018,513 | 900,136 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,459,941 | 917,509 | Shares | Defined | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||