AGF MANAGEMENT LTD

Position in ET — Energy Transfer LP

CIK 1003518 TORONTO, A6

Position in ET

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$385,765

-$3,593 QoQ

Shares Held

20,176

+0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#795

of 1,278 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $627,913,595 across 11 Oil & Gas Midstream names. ET ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	907,065	$243,220,409
2	ENB	Enbridge Inc	3,232,501	$175,233,879
3	TRP	Tc Energy Corp	1,362,629	$90,328,676
4	WMB	Williams Companies, Inc.	1,098,636	$81,672,600
5	LNG	Cheniere Energy, Inc.	125,246	$29,935,046
6	KMI	Kinder Morgan, Inc.	98,599	$3,152,210
7	VG	Venture Global, Inc.	221,502	$2,465,316
8	SOBO	South Bow Corp	19,025	$670,441

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,765	20,176	+0.0%	Shares	Sole	2026-08-10
2026-03-31	$389,358	20,174	-4.5%	Shares	Sole	2026-05-07
2025-12-31	$348,384	21,127	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$360,188	20,990	-20.7%	Shares	Sole	2025-11-04
2025-06-30	$480,173	26,485	-1.5%	Shares	Sole	2025-08-06
2025-03-31	$499,866	26,889	-0.0%	Shares	Sole	2025-05-12
2024-12-31	$526,912	26,897	-0.5%	Shares	Sole	2025-02-07
2024-09-30	$433,735	27,024	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$449,050	27,685	-1.8%	Shares	Sole	2024-08-07
2024-03-31	$443,271	28,180	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$388,856	28,178	-73.1%	Shares	Sole	2024-02-06
2023-09-30	$1,468,842	104,693	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$1,318,018	103,781	-0.6%	Shares	Sole	2023-08-09
2023-03-31	$1,301,730	104,389	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,239,097	104,389	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.