Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,842,806
+$35,371,337 QoQ
Shares Held
11,126,937
+98.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Mar 31, 2026CallValue
$2,617,736
CallShares
166,100
PutValue
$318,352
PutShares
20,200
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, 2026GOLDMAN SACHS GROUP INC holds $11,554,933,310 across 46 Oil & Gas Midstream names. VG ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
21,169,476 | $1,403,324,561 | |
| 2 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 3 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 4 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 5 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 8 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 |
All Filings in VG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,842,806 | 11,126,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,617,736 | 166,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,471,469 | 5,613,672 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $318,352 | 20,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,672,300 | 1,711,481 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,724,590 | 399,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $21,110,987 | 1,487,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,668,905 | 399,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,175,770 | 781,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,161,629 | 523,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,365,138 | 601,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,453,567 | 2,665,395 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $15,259,450 | 1,481,500 | Put | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||