Clearbridge Investments, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1348883
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,470,220
-$17,512,014 QoQ
Shares Held
5,507,895
-5.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#23
of 1,590 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, 2026Clearbridge Investments, LLC holds $5,558,401,931 across 23 Oil & Gas Midstream names. EPD ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
24,212,067 | $1,799,925,060 | |
| 2 | PBA |
Pembina Pipeline Corp
|
13,315,671 | $615,849,782 | |
| 3 | OKE |
Oneok Inc /New/
|
4,716,213 | $410,027,557 | |
| 4 | ENB |
Enbridge Inc
|
6,705,691 | $363,515,508 | |
| 5 | SOBO |
South Bow Corp
|
8,855,108 | $312,054,004 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,893,971 | $284,340,252 | |
| 7 | ET |
Energy Transfer LP
|
13,308,051 | $254,449,935 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,595,854 | $234,175,615 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,470,220 | 5,507,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $219,982,234 | 5,813,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,895,524 | 6,391,002 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $200,022,369 | 6,396,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $201,247,147 | 6,489,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $326,551,455 | 9,565,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $315,759,825 | 10,068,872 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $293,455,843 | 10,080,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $289,986,602 | 10,006,439 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $364,919,944 | 12,505,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $331,486,346 | 12,580,127 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $353,583,368 | 12,918,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,570,166 | 13,038,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $341,649,619 | 13,191,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,020,078 | 12,397,184 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $287,724,825 | 12,099,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,388,291 | 11,874,776 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $306,847,553 | 11,888,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,017,084 | 10,565,441 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $230,386,213 | 10,646,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $258,047,185 | 10,694,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,700,529 | 10,431,450 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $191,655,669 | 9,783,342 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $146,681,789 | 9,289,537 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $164,780,768 | 9,068,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,893,158 | 8,454,067 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||