Position in EPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,467,015
-$1,565,853 QoQ
Shares Held
1,454,489
+0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#60
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $134,954,415 across 17 Oil & Gas Midstream names. EPD ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
1,454,489 | $53,467,015 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
580,899 | $18,571,341 | |
| 3 | OKE |
Oneok Inc /New/
|
140,323 | $12,199,681 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
45,210 | $10,805,642 | |
| 5 | ET |
Energy Transfer LP
|
487,218 | $9,315,608 | |
| 6 | VNOM |
Viper Energy, Inc.
|
176,658 | $7,490,299 | |
| 7 | ENB |
Enbridge Inc
|
120,341 | $6,523,685 | |
| 8 | TRGP |
Targa Resources Corp.
|
23,376 | $6,268,040 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,467,015 | 1,454,489 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,032,868 | 1,454,357 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $36,994,066 | 1,153,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,264,071 | 1,095,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,280,686 | 1,105,472 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $28,412,980 | 832,249 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,587,635 | 847,820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,501,246 | 841,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,775,929 | 854,932 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,123,524 | 586,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,692,110 | 595,526 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,954,410 | 582,916 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,381,259 | 583,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,921,663 | 576,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,778,911 | 571,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,402,547 | 605,658 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,492,449 | 594,684 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,660,802 | 568,028 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,009,638 | 546,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,037,763 | 510,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,361,750 | 512,298 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,079,318 | 503,148 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,262,506 | 574,911 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,221,056 | 647,312 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,126,185 | 667,374 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,017,879 | 700,551 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||