Position in EE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$541,395
-$3,250 QoQ
Shares Held
14,251
-12.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 222 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $99,944,489 across 25 Oil & Gas Midstream names. EE ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
421,012 | $13,459,752 | |
| 2 | OKE |
Oneok Inc /New/
|
152,541 | $13,261,913 | |
| 3 | WMB |
Williams Companies, Inc.
|
175,002 | $13,009,647 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,914 | $10,702,538 | |
| 5 | ENB |
Enbridge Inc
|
149,384 | $8,098,105 | |
| 6 | TRP |
Tc Energy Corp
|
113,781 | $7,542,542 | |
| 7 | PBA |
Pembina Pipeline Corp
|
140,684 | $6,506,634 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,171 | $4,582,059 |
All Filings in EE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,395 | 14,251 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $544,645 | 16,297 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||