Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,117,162
-$1,253,520 QoQ
Shares Held
100,374
-33.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 372 holders
Holding Since
Sep 2025
4 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, 2026VAN ECK ASSOCIATES CORP holds $364,092,203 across 24 Oil & Gas Midstream names. VG ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRP |
Tc Energy Corp
|
636,863 | $42,217,647 | |
| 5 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 6 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 8 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 |
All Filings in VG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,162 | 100,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,370,682 | 150,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,195 | 58,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $652,669 | 45,995 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||