Position in EPD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,488,110
-$510,471 QoQ
Shares Held
611,755
+0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 1,587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026M&T Bank Corp holds $108,729,607 across 18 Oil & Gas Midstream names. EPD ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
656,183 | $35,571,672 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
611,755 | $22,488,110 | |
| 3 | OKE |
Oneok Inc /New/
|
141,804 | $12,328,434 | |
| 4 | TRGP |
Targa Resources Corp.
|
23,273 | $6,240,417 | |
| 5 | ET |
Energy Transfer LP
|
301,820 | $5,770,796 | |
| 6 | WMB |
Williams Companies, Inc.
|
75,404 | $5,605,527 | |
| 7 | PBA |
Pembina Pipeline Corp
|
110,581 | $5,114,369 | |
| 8 | TRP |
Tc Energy Corp
|
54,531 | $3,614,857 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,488,110 | 611,755 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $22,998,581 | 607,785 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,772,936 | 616,748 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,862,964 | 603,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,343,403 | 591,532 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,864,286 | 581,848 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $19,872,263 | 633,682 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $18,322,090 | 629,409 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $21,606,324 | 745,560 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,791,800 | 609,726 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,096,843 | 610,886 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $16,731,741 | 611,317 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,544,503 | 627,875 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,255,924 | 627,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,502,450 | 642,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,327,538 | 644,556 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $15,665,277 | 642,810 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $16,556,853 | 641,490 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,066,781 | 640,564 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $13,850,917 | 640,061 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $15,763,714 | 653,283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,336,132 | 696,464 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $14,317,189 | 730,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,974,075 | 758,333 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,747,582 | 756,609 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $11,567,309 | 808,903 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||