Position in ET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,788,281
+$1,679,495 QoQ
Shares Held
1,244,157
+8.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 1,278 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. ET ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TRP |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,788,281 | 1,244,157 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,108,786 | 1,145,533 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,889,404 | 1,024,221 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,371,977 | 1,012,353 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,592,739 | 915,209 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,117,437 | 866,995 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,902,497 | 913,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,678,302 | 914,536 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,699,866 | 844,628 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,679,155 | 1,505,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,714,402 | 776,406 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,334,975 | 736,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,827,591 | 222,645 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,912,854 | 233,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,604,930 | 219,455 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,305,413 | 209,013 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,986,698 | 199,068 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,045,867 | 182,830 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,313,409 | 159,588 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,459,187 | 152,316 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,631,386 | 153,470 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,695,982 | 220,831 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,446,027 | 233,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,755,353 | 323,866 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,287,133 | 461,676 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,193,833 | 259,529 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||