Position in EPD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,076,516
-$25,044 QoQ
Shares Held
29,285
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#608
of 1,587 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MATHER GROUP, LLC. holds $13,698,762 across 23 Oil & Gas Midstream names. EPD ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
460,016 | $5,119,978 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
127,502 | $4,076,238 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
29,285 | $1,076,516 | |
| 4 | WMB |
Williams Companies, Inc.
|
10,914 | $811,346 | |
| 5 | TRGP |
Targa Resources Corp.
|
2,517 | $674,908 | |
| 6 | OKE |
Oneok Inc /New/
|
7,045 | $612,492 | |
| 7 | ENB |
Enbridge Inc
|
6,779 | $367,489 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
10,000 | $347,800 |
All Filings in EPD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,516 | 29,285 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,101,560 | 29,111 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $894,826 | 27,911 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $845,196 | 27,029 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $840,215 | 27,095 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $915,942 | 26,829 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $823,889 | 26,272 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $764,777 | 26,272 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $863,140 | 29,784 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $794,804 | 27,238 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $764,281 | 29,005 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $837,850 | 30,612 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $873,370 | 33,145 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $779,046 | 30,079 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $686,937 | 28,480 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $230,166 | 9,679 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $245,990 | 10,094 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||