Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,368
-$36,970 QoQ
Shares Held
34,232
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#563
of 1,589 holders
Holding Since
Mar 2020
26 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, 2026DF DENT & CO INC holds $1,674,028 across 2 Oil & Gas Midstream names. EPD ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
34,232 | $1,258,368 | |
| 2 | OKE |
Oneok Inc /New/
|
4,781 | $415,660 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,368 | 34,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,295,338 | 34,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,100,683 | 34,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,073,561 | 34,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,064,635 | 34,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,182,336 | 34,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,092,331 | 34,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $995,038 | 34,182 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,065,652 | 36,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,067,754 | 36,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,219,925 | 46,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,128,519 | 41,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,086,463 | 41,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,073,088 | 41,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,004,260 | 41,636 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $980,948 | 41,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,656 | 41,061 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,052,609 | 40,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $872,075 | 39,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $859,367 | 39,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $958,250 | 39,712 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $874,458 | 39,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $777,958 | 39,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $627,052 | 39,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $730,652 | 40,212 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $603,274 | 42,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||