Position in AM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,651,690
+$39,346,076 QoQ
Shares Held
9,897,004
-5.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,571,029,740 across 35 Oil & Gas Midstream names. AM ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,593,870 | $2,153,841,858 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
54,941,387 | $1,842,184,705 | |
| 3 | OKE |
Oneok Inc /New/
|
17,122,850 | $1,547,734,410 | |
| 4 | TRGP |
Targa Resources Corp.
|
6,008,324 | $1,506,467,076 | |
| 5 | ENB |
Enbridge Inc
|
22,203,436 | $1,202,094,024 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,945,766 | $1,119,650,559 | |
| 7 | TRP |
Tc Energy Corp
|
10,405,501 | $651,384,362 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,310,954 | $311,216,174 |
All Filings in AM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,651,690 | 9,897,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,305,614 | 10,472,491 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $181,002,087 | 9,310,807 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,963,558 | 6,119,449 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,007,214 | 6,222,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,147,114 | 6,106,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,526,590 | 6,081,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,927,035 | 5,829,514 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $79,370,415 | 5,645,122 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,034,196 | 5,349,896 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,672,393 | 5,147,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,583,792 | 4,964,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,354,451 | 4,514,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,880,208 | 4,344,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,022,981 | 4,141,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,851,102 | 4,071,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,452,843 | 4,089,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,310,903 | 3,957,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,682,739 | 3,712,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,762,313 | 3,538,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,270,456 | 3,352,210 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,993,028 | 3,241,638 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,647,466 | 3,100,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,111,777 | 3,159,172 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,639,542 | 3,161,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||