Position in CQP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$734,447
-$44,344 QoQ
Shares Held
12,050
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 200 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026M&T Bank Corp holds $108,729,607 across 18 Oil & Gas Midstream names. CQP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
656,183 | $35,571,672 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
611,755 | $22,488,110 | |
| 3 | OKE |
Oneok Inc /New/
|
141,804 | $12,328,434 | |
| 4 | TRGP |
Targa Resources Corp.
|
23,273 | $6,240,417 | |
| 5 | ET |
Energy Transfer LP
|
301,820 | $5,770,796 | |
| 6 | WMB |
Williams Companies, Inc.
|
75,404 | $5,605,527 | |
| 7 | PBA |
Pembina Pipeline Corp
|
110,581 | $5,114,369 | |
| 8 | TNCAF |
Tc Energy Corp
|
54,531 | $3,614,857 |
All Filings in CQP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,447 | 12,050 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $778,791 | 12,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $644,434 | 12,050 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $648,531 | 12,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,402 | 12,050 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $795,782 | 12,050 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $640,096 | 12,050 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $587,076 | 12,050 | Shares | Defined | 2024-11-19 | |
| 2021-12-31 | $508,992 | 12,050 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $490,073 | 12,050 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $533,694 | 12,050 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $500,677 | 12,050 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $424,762 | 12,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $400,783 | 12,050 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $421,509 | 12,050 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $325,470 | 12,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||