Position in EPD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,851,786
-$130,533 QoQ
Shares Held
104,782
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#316
of 1,591 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BOKF, NA holds $104,468,746 across 16 Oil & Gas Midstream names. EPD ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
389,350 | $33,850,088 | |
| 2 | WMB |
Williams Companies, Inc.
|
401,902 | $29,877,393 | |
| 3 | ET |
Energy Transfer LP
|
717,524 | $13,719,058 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
46,618 | $11,142,167 | |
| 5 | TRGP |
Targa Resources Corp.
|
17,007 | $4,560,256 | |
| 6 | EPD |
Enterprise Products Partners L.P.
This page
|
104,782 | $3,851,786 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
83,612 | $2,673,074 | |
| 8 | PAA |
Plains All American Pipeline LP
|
100,720 | $2,242,027 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,786 | 104,782 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,982,319 | 105,241 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,349,276 | 104,469 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,244,106 | 103,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,117,125 | 100,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,486,376 | 102,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,239,637 | 71,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,496,939 | 85,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,451,302 | 84,586 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,421,589 | 82,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,111,232 | 156,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,247,632 | 155,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,083,275 | 154,963 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,211,961 | 162,624 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,578,529 | 189,823 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,893,458 | 79,624 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,842,810 | 75,618 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,009,410 | 77,854 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,559,115 | 70,998 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,397,359 | 64,573 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,385,894 | 62,938 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,236,599 | 63,124 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $911,051 | 57,698 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,338,383 | 73,659 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,238,079 | 86,579 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||