Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,146,233
+$48,444 QoQ
Shares Held
582,962
+1.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#151
of 1,278 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WEXFORD CAPITAL LP holds $38,591,286 across 11 Oil & Gas Midstream names. ET ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
582,962 | $11,146,233 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
219,887 | $8,083,046 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
91,776 | $6,356,405 | |
| 4 | SUNC |
SunocoCorp LLC
|
52,881 | $3,578,457 | |
| 5 | BWLP |
BW LPG Ltd
|
125,000 | $2,178,750 | |
| 6 | WES |
Western Midstream Partners, LP
|
48,526 | $2,123,497 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
32,666 | $2,119,043 | |
| 8 | CMBT |
Cmb.Tech NV
|
103,900 | $1,453,561 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,146,233 | 582,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,097,789 | 575,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,481,997 | 575,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,867,257 | 575,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,425,021 | 575,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,781,691 | 633,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,350,935 | 579,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,228,990 | 575,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,029,143 | 495,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,786,585 | 495,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,831,207 | 495,015 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,945,060 | 495,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,286,690 | 495,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,172,837 | 495,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,165,657 | 350,940 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,867,965 | 260,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,889,000 | 1,678,919 | Shares | Sole | 2022-09-12 | |
| 2022-03-31 | $2,253,352 | 201,372 | Shares | Sole | 2022-09-12 | |
| 2021-12-31 | $1,628,733 | 197,902 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,511,586 | 142,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,092,096 | 142,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $878,796 | 142,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $770,724 | 142,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,026,352 | 284,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,309,160 | 284,600 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||