Position in EPD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$18,759,671
-$45,940,550 QoQ
Shares Held
495,763
-75.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.26557246103481.ToString("F0")%
Shared 0.5159723496912839.ToString("F0")%
None 46.218455189273904.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$47,883,584
PutShares
1,526,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $599,229,610 across 21 Oil & Gas Midstream names. EPD ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,047,666 | $262,681,295 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,036,334 | $148,204,387 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,551,203 | $52,011,835 | |
| 4 | ENB |
Enbridge Inc
|
794,496 | $43,014,012 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
495,763 | $18,759,671 | |
| 6 | OKE |
Oneok Inc /New/
|
197,063 | $17,812,523 | |
| 7 | ET |
Energy Transfer LP
|
904,322 | $17,453,414 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
51,158 | $14,516,593 |
All Filings in EPD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,759,671 | 495,763 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $64,700,221 | 2,018,098 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $63,735,889 | 2,038,244 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $62,806,133 | 2,025,351 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $68,927,430 | 2,018,964 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,883,584 | 1,526,900 | Put | Defined | 2025-01-31 | |
| 2024-12-31 | $63,968,409 | 2,039,809 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $61,399,364 | 2,109,219 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $44,448,059 | 1,526,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $58,933,234 | 2,033,583 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $59,409,953 | 2,035,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,768,939 | 2,040,567 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $57,044,279 | 2,084,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,018,843 | 2,050,051 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $53,874,718 | 2,080,105 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $50,552,648 | 2,095,881 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $48,272,495 | 2,029,962 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,382,322 | 508,097 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,895,423 | 499,629 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,509,776 | 433,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,384,422 | 433,661 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,461,053 | 433,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,201,738 | 417,881 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,042,907 | 410,562 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,566,754 | 479,212 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $11,340,494 | 624,133 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,856,032 | 549,373 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||