Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$559,317
+$193,544 QoQ
Shares Held
29,253
+54.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 1,278 holders
Holding Since
Sep 2024
8 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $90,793,807 across 20 Oil & Gas Midstream names. ET ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TRP |
Tc Energy Corp
|
87,498 | $5,800,242 | |
| 8 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 |
All Filings in ET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,317 | 29,253 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $365,773 | 18,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,765 | 15,571 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,201 | 18,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $283,680 | 15,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $305,954 | 16,458 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $236,843 | 12,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $161,430 | 10,058 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||