Position in ET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,742,605
-$3,775 QoQ
Shares Held
195,743
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#257
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. ET ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
This page
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,742,605 | 195,743 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,746,380 | 194,113 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,122,941 | 189,384 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,215,114 | 187,361 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,397,434 | 187,393 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,600,956 | 193,704 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,784,199 | 193,170 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,989,889 | 186,286 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,822,311 | 174,002 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,721,006 | 172,982 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,585,126 | 187,328 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,386,221 | 170,080 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,185,860 | 172,115 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,135,824 | 171,277 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,866,675 | 157,260 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,715,286 | 155,511 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,473,536 | 147,649 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,618,398 | 144,629 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $966,316 | 117,414 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,143,209 | 119,333 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,310,667 | 123,299 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $791,546 | 103,066 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $585,468 | 94,736 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $622,617 | 114,874 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $897,468 | 126,049 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $541,157 | 117,643 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||