Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,553,428
+$15,889,906 QoQ
Shares Held
1,756,822
+655.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$4,173,750
CallShares
375,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $2,459,869,908 across 52 Oil & Gas Midstream names. VG ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRP |
Tc Energy Corp
|
1,958,365 | $129,820,014 |
All Filings in VG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,173,750 | 375,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,553,428 | 1,756,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,663,522 | 232,457 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,569,696 | 99,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,103,200 | 70,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $638,453 | 93,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,308,431 | 92,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,456,560 | 157,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,160 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $868,835 | 84,353 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||