GLENMEDE TRUST CO NA
BankPosition in EPD — Enterprise Products Partners L.P.
CIK 314949
PHILADELPHIA, PA
Position in EPD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,645,958
-$2,529,910 QoQ
Shares Held
507,235
-9.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#122
of 1,589 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,445,165 across 18 Oil & Gas Midstream names. EPD ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
507,235 | $18,645,958 | |
| 2 | ET |
Energy Transfer LP
|
686,712 | $13,129,932 | |
| 3 | WMB |
Williams Companies, Inc.
|
153,409 | $11,404,424 | |
| 4 | MPLX |
Mplx LP
|
152,650 | $8,598,774 | |
| 5 | TRGP |
Targa Resources Corp.
|
25,706 | $6,892,806 | |
| 6 | OKE |
Oneok Inc /New/
|
61,474 | $5,344,549 | |
| 7 | PAA |
Plains All American Pipeline LP
|
216,313 | $4,815,127 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
128,073 | $4,094,492 |
All Filings in EPD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,645,958 | 507,235 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $21,175,868 | 559,616 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $18,328,541 | 571,695 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,844,296 | 698,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,819,542 | 727,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,402,631 | 735,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,424,279 | 670,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,004,202 | 685,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,010,672 | 683,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,844,709 | 688,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,151,566 | 688,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,841,576 | 688,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,658,775 | 649,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,229,285 | 598,372 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,948,705 | 572,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,245,829 | 551,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,847,660 | 539,511 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,898,125 | 549,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,933,216 | 577,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,669,939 | 529,970 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $12,347,008 | 630,271 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,752,630 | 617,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,507,274 | 578,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,987,819 | 768,379 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||