Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,898,760
-$27,890,475 QoQ
Shares Held
3,405,100
-18.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$12,062,036
PutShares
774,200
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, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. VG ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in VG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,898,760 | 3,405,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,789,235 | 4,174,444 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,082,807 | 1,771,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,755,542 | 1,392,216 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,062,036 | 774,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,688,844 | 2,419,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,750,812 | 3,762,215 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||