Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,837,871
+$3,465,433 QoQ
Shares Held
1,655,002
+9.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#54
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. EPD ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,837,871 | 1,655,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,372,438 | 1,516,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,331,251 | 1,445,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,187,299 | 1,636,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,286,847 | 1,363,652 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $44,597,012 | 1,306,298 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,550,408 | 1,101,735 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,572,483 | 1,050,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,937,452 | 1,067,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,007,012 | 1,165,422 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,346,474 | 1,151,669 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,253,929 | 1,580,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,265,052 | 1,148,579 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $29,091,446 | 1,123,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,891,060 | 1,156,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,119,506 | 972,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,120,400 | 948,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,285,067 | 995,736 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,468,817 | 841,021 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,751,943 | 866,541 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,841,351 | 780,827 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,869,121 | 766,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,755,175 | 906,339 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,076,387 | 828,144 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,199,077 | 671,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,149,849 | 709,780 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||