Position in VG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,341
-$6,323,249 QoQ
Shares Held
1,019
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,237,290,504 across 24 Oil & Gas Midstream names. VG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
20,703,852 | $1,122,355,814 | |
| 2 | TRP |
Tc Energy Corp
|
10,054,565 | $666,517,112 | |
| 3 | PBA |
Pembina Pipeline Corp
|
5,810,105 | $268,717,356 | |
| 4 | WMB |
Williams Companies, Inc.
|
830,719 | $61,755,648 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,258,480 | $40,233,604 | |
| 6 | TRGP |
Targa Resources Corp.
|
103,193 | $27,670,169 | |
| 7 | OKE |
Oneok Inc /New/
|
258,580 | $22,480,943 | |
| 8 | SOBO |
South Bow Corp
|
536,100 | $18,892,163 |
All Filings in VG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,341 | 1,019 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,334,590 | 401,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,871,056 | 420,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,753 | 4,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,106,807 | 199,410 | Shares | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||