ProShare Advisors LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1357955 BETHESDA, MD

Position in EPD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,855,554

+$309,722 QoQ

Shares Held

132,088

+10.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 1,589 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $144,788,191 across 28 Oil & Gas Midstream names. EPD ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DTM	DT Midstream, Inc.	214,748	$31,512,121
2	WMB	Williams Companies, Inc.	322,694	$23,989,071
3	KMI	Kinder Morgan, Inc.	566,452	$18,109,470
4	OKE	Oneok Inc /New/	185,309	$16,110,764
5	TRGP	Targa Resources Corp.	57,104	$15,311,866
6	ENB	Enbridge Inc	227,109	$12,311,578
7	ET	Energy Transfer LP	288,483	$5,515,794
8	EPD	Enterprise Products Partners L.P. This page	132,088	$4,855,554

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,855,554	132,088	+10.0%	Shares	Sole	2026-08-11
2026-03-31	$4,545,832	120,133	-11.3%	Shares	Sole	2026-04-27
2025-12-31	$4,341,116	135,406	+13.2%	Shares	Sole	2026-02-06
2025-09-30	$3,739,673	119,593	+5.0%	Shares	Sole	2025-11-06
2025-06-30	$3,531,294	113,876	+17.3%	Shares	Sole	2025-08-07
2025-03-31	$3,314,686	97,091	-10.4%	Shares	Sole	2025-05-08
2024-12-31	$3,399,549	108,404	-9.2%	Shares	Sole	2025-02-14
2024-09-30	$3,475,326	119,386	+7.2%	Shares	Sole	2024-11-14
2024-06-30	$3,227,618	111,374	-11.1%	Shares	Sole	2024-08-13
2024-03-31	$3,657,129	125,330	-8.2%	Shares	Sole	2024-05-08
2023-12-31	$3,597,881	136,542	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$3,607,256	131,796	-6.5%	Shares	Sole	2023-11-13
2023-06-30	$3,715,139	140,992	+2.3%	Shares	Sole	2023-08-10
2023-03-31	$3,570,418	137,854	—	Shares	Sole	2023-05-26
No filing history on record for this holder in this stock.