Position in AM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$22,105,673
+$2,542,203 QoQ
Shares Held
971,678
+13.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 114 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. AM ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in AM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,105,673 | 971,678 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $19,563,470 | 858,047 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $14,249,077 | 800,960 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $20,657,156 | 1,062,611 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $18,987,577 | 1,001,983 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,214,420 | 789,690 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $14,003,744 | 928,015 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $11,382,088 | 756,285 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $11,834,465 | 802,881 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,017,813 | 570,257 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,077,377 | 804,260 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,807,379 | 818,646 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,585,077 | 653,886 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $4,197 | 389 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,150 | 670 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||