Position in ET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,327,142
+$95,965 QoQ
Shares Held
226,315
+3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 11%
None 41%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $48,160,801 across 17 Oil & Gas Midstream names. ET ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
377,896 | $12,081,333 | |
| 2 | OKE |
Oneok Inc /New/
|
101,518 | $8,825,974 | |
| 3 | ET |
Energy Transfer LP
This page
|
226,315 | $4,327,142 | |
| 4 | TRGP |
Targa Resources Corp.
|
13,223 | $3,545,614 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
83,567 | $3,071,922 | |
| 6 | WMB |
Williams Companies, Inc.
|
41,257 | $3,067,045 | |
| 7 | MPLX |
Mplx LP
|
40,970 | $2,307,840 | |
| 8 | ENB |
Enbridge Inc
|
40,575 | $2,199,570 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,327,142 | 226,315 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,231,177 | 219,232 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $3,605,967 | 218,676 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,313,543 | 251,372 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,837,178 | 211,648 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,590,639 | 193,149 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,878,447 | 197,981 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,092,835 | 192,700 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,125,594 | 192,700 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,816,802 | 179,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,190,032 | 158,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,032,694 | 144,882 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,783,702 | 140,449 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,707,816 | 136,954 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,543,562 | 130,039 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,463,118 | 132,649 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,301,701 | 130,431 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,459,522 | 130,431 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,085,586 | 131,906 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,065,928 | 111,266 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,203,858 | 113,251 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,017,891 | 132,538 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $696,708 | 112,736 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $746,469 | 137,725 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $978,145 | 137,380 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $636,800 | 138,435 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||