Position in DTM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,042,396
+$1,004,421 QoQ
Shares Held
148,826
-6.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,385,728,138 across 44 Oil & Gas Midstream names. DTM ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
9,113,465 | $663,277,980 | |
| 2 | ENB |
Enbridge Inc
|
5,206,213 | $281,864,370 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
6,645,019 | $251,447,517 | |
| 4 | OKE |
Oneok Inc /New/
|
2,170,049 | $196,150,728 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
605,537 | $171,827,177 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,577,864 | $153,495,779 | |
| 7 | ET |
Energy Transfer LP
|
7,838,287 | $151,278,937 | |
| 8 | VNOM |
Viper Energy, Inc.
|
2,595,833 | $121,978,190 |
All Filings in DTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,042,396 | 148,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,037,975 | 159,074 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $16,924,063 | 149,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,265,664 | 102,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,457,532 | 87,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,568,777 | 86,179 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||