Position in ET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,427,182
-$210,237 QoQ
Shares Held
806,861
-0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
#130
of 1,278 holders
Holding Since
Mar 2024
10 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, 2026Westend Capital Management, LLC holds $15,607,249 across 8 Oil & Gas Midstream names. ET ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
806,861 | $15,427,182 | |
| 2 | KNTK |
Kinetik Holdings Inc.
|
1,907 | $92,184 | |
| 3 | WMB |
Williams Companies, Inc.
|
979 | $72,778 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
195 | $6,234 | |
| 5 | ENB |
Enbridge Inc
|
60 | $3,252 | |
| 6 | PBA |
Pembina Pipeline Corp
|
60 | $2,775 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
75 | $2,757 | |
| 8 | WES |
Western Midstream Partners, LP
|
2 | $87 |
All Filings in ET
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,427,182 | 806,861 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,637,419 | 810,229 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $13,180,588 | 799,308 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,615,430 | 793,440 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,113,389 | 778,455 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $14,100,570 | 758,503 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,655,690 | 748,121 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,725,728 | 730,575 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,671,182 | 719,555 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,283,946 | 717,352 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||