Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,282,014
+$263,668 QoQ
Shares Held
139,037
-7.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 222 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. EE ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in EE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,282,014 | 139,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,018,346 | 150,160 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,916,311 | 139,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,685 | 10,587 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,358,927 | 114,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,471,455 | 121,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,317,114 | 43,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,170,512 | 53,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $954,195 | 51,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $813,303 | 50,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $404,139 | 26,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,532 | 22,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $429,591 | 21,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $724,794 | 32,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $804,854 | 32,130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $838,210 | 35,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,818 | 17,762 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||