Position in ET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,577,889
-$2,153,485 QoQ
Shares Held
1,808,467
-5.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#73
of 1,281 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. ET ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
This page
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
909,248 | $33,423,956 |
All Filings in ET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,577,889 | 1,808,467 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,731,374 | 1,903,180 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,677,484 | 1,860,369 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $27,573,134 | 1,606,826 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $27,605,590 | 1,522,647 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $28,834,558 | 1,551,079 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $27,195,347 | 1,388,226 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $23,824,892 | 1,484,417 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $23,273,137 | 1,434,842 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,474,557 | 1,238,052 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,575,817 | 1,563,465 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,739,396 | 1,406,942 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $19,247,142 | 1,515,523 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $159,703 | 12,807 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $119,934 | 10,104 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $185,756 | 16,841 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $160,568 | 16,089 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $158,528 | 14,167 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $20,262 | 2,462 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $74,516 | 7,010 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,069 | 1,832 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $11,278 | 1,825 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $11,073 | 2,043 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $8,878 | 1,930 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||