First Eagle Investment Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1325447
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$71,977,403
-$1,488,238 QoQ
Shares Held
1,958,036
+0.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,173,699,290 across 8 Oil & Gas Midstream names. EPD ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,834,827 | $1,028,919,859 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
1,958,036 | $71,977,403 | |
| 3 | LPG |
Dorian Lpg Ltd.
|
559,425 | $19,456,801 | |
| 4 | NVGS |
Navigator Holdings Ltd.
|
1,030,819 | $19,204,157 | |
| 5 | GLNG |
Golar Lng Ltd
|
360,322 | $17,958,448 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
228,718 | $15,841,008 | |
| 7 | WMB |
Williams Companies, Inc.
|
4,231 | $314,532 | |
| 8 | TRGP |
Targa Resources Corp.
|
101 | $27,082 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,977,403 | 1,958,036 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $73,465,641 | 1,941,481 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,417,181 | 1,915,695 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $57,836,992 | 1,849,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,433,000 | 1,852,080 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $56,395,422 | 1,651,887 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $51,948,874 | 1,656,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,207,411 | 1,656,043 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,067,763 | 1,658,653 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,670,896 | 1,702,224 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,735,537 | 2,191,102 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $59,923,303 | 2,189,379 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,620,915 | 2,186,752 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,642,574 | 2,186,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,610,730 | 2,098,289 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $81,707,366 | 3,435,970 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,816,305 | 3,316,221 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $84,545,171 | 3,275,675 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $69,073,862 | 3,145,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,124,127 | 2,824,590 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $67,133,231 | 2,782,148 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $62,913,474 | 2,857,106 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,970,706 | 2,857,106 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $45,113,703 | 2,857,106 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,406,500 | 1,013,016 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,379,471 | 585,977 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||