Fisher Asset Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 850529
PLANO, TX
Position in EPD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$835,738
-$313,538 QoQ
Shares Held
22,735
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#704
of 1,589 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $5,261,732 across 10 Oil & Gas Midstream names. EPD ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
22,735 | $835,738 | |
| 2 | OKE |
Oneok Inc /New/
|
8,473 | $736,642 | |
| 3 | WMB |
Williams Companies, Inc.
|
8,797 | $653,968 | |
| 4 | ET |
Energy Transfer LP
|
29,736 | $568,552 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,885 | $507,843 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,048 | $489,492 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,727 | $463,077 | |
| 8 | ENB |
Enbridge Inc
|
7,534 | $408,418 |
All Filings in EPD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,738 | 22,735 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,149,276 | 30,372 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,096,195 | 34,192 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $993,854 | 31,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $586,740 | 18,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,274,446 | 37,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $830,287 | 26,476 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $511,637 | 17,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $672,220 | 23,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,606 | 14,517 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $281,997 | 10,702 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $311,963 | 11,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $330,323 | 12,536 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $232,633 | 8,982 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $324,124 | 13,438 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $310,638 | 13,063 | Shares | Defined | 2022-11-08 | |
| 2021-12-31 | $500,863 | 22,808 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $334,251 | 15,446 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $582,160 | 24,126 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $263,337 | 11,959 | Shares | Defined | 2021-04-27 | |
| 2020-06-30 | $308,653 | 16,987 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||