Position in EPD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$786,149
-$117,053 QoQ
Shares Held
21,386
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#732
of 1,589 holders
Holding Since
Dec 2025
3 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, 2026RFG Holdings, Inc. holds $1,109,257 across 2 Oil & Gas Midstream names. EPD ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
21,386 | $786,149 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,205 | $323,108 |
All Filings in EPD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,149 | 21,386 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $903,202 | 23,869 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $764,663 | 23,851 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||