Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,189,490
-$3,427,603 QoQ
Shares Held
21,401,124
+0.1% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#14
of 1,281 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, 2026NATIXIS holds $553,733,709 across 19 Oil & Gas Midstream names. ET ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
|
136,127 | $6,295,873 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,189,490 | 21,401,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $412,617,093 | 21,379,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $337,789,800 | 20,484,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $301,750,431 | 17,584,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,856,632 | 17,476,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $337,985,236 | 18,181,024 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $286,388,639 | 14,619,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,184,000 | 13,656,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,826,173 | 15,957,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $283,463,393 | 18,020,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $207,293,374 | 15,021,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $409,022,426 | 29,153,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,946,783 | 33,145,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $378,811,689 | 30,377,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $505,668,516 | 42,600,549 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $300,451,839 | 27,239,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,710,130 | 35,742,498 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,032,056 | 23,237,896 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $193,813,207 | 23,549,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,374,341 | 22,377,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $221,567,605 | 20,843,613 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $269,251,844 | 35,058,834 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $175,424,824 | 28,385,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $147,815,741 | 27,272,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,253,477 | 17,732,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $130,212,494 | 28,307,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||