Position in ET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,842,522
+$1,178,705 QoQ
Shares Held
462,475
+16.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $102,350,028 across 15 Oil & Gas Midstream names. ET ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
628,692 | $20,099,283 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
489,584 | $17,997,107 | |
| 3 | OKE |
Oneok Inc /New/
|
194,346 | $16,896,441 | |
| 4 | ENB |
Enbridge Inc
|
182,926 | $9,916,418 | |
| 5 | ET |
Energy Transfer LP
This page
|
462,475 | $8,842,522 | |
| 6 | TRGP |
Targa Resources Corp.
|
25,373 | $6,803,516 | |
| 7 | WMB |
Williams Companies, Inc.
|
91,295 | $6,786,870 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,261 | $4,603,571 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,842,522 | 462,475 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,663,817 | 397,089 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,682,852 | 405,267 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,035,651 | 410,003 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,248,845 | 399,826 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,816,190 | 366,659 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,711,425 | 291,548 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,421,502 | 275,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,271,326 | 263,337 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,785,723 | 240,669 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,878,031 | 208,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,110,196 | 150,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,018,965 | 316,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,767,349 | 302,113 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,191,641 | 184,637 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,077,654 | 188,364 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,745,761 | 174,926 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,946,377 | 173,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $647,059 | 78,622 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $678,953 | 70,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $382,754 | 36,007 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $306,316 | 39,885 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $368,043 | 59,554 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,034 | 60,523 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $401,126 | 56,338 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $400,112 | 86,981 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||