Position in EE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,424,785
+$3,902,459 QoQ
Shares Held
616,604
+5.6% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 222 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,989,883,378 across 34 Oil & Gas Midstream names. EE ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | TRP |
Tc Energy Corp
|
11,805,911 | $782,613,840 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 |
All Filings in EE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,424,785 | 616,604 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,522,326 | 584,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,791,329 | 634,272 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,630,671 | 620,511 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,828,612 | 608,070 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,319,866 | 429,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,751,731 | 388,487 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,773,449 | 398,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,402,847 | 401,456 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,312,937 | 394,066 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,000,876 | 388,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,143,311 | 360,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,971,116 | 342,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,329,756 | 331,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,927,723 | 316,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,188,012 | 307,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,319,440 | 317,241 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||