Position in ET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,014,041
+$174,684 QoQ
Shares Held
52,541
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $196,985,853 across 7 Oil & Gas Midstream names. ET ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,464,707 | $106,601,374 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
965,559 | $32,375,192 | |
| 3 | OKE |
Oneok Inc /New/
|
312,572 | $28,253,382 | |
| 4 | TRGP |
Targa Resources Corp.
|
105,822 | $26,532,749 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
6,685 | $1,896,935 | |
| 6 | ET |
Energy Transfer LP
This page
|
52,541 | $1,014,041 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
8,250 | $312,180 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,014,041 | 52,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $839,357 | 50,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $882,041 | 51,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $931,900 | 51,401 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $956,009 | 51,426 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,020,031 | 52,069 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $837,264 | 52,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $822,029 | 50,680 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $798,564 | 50,767 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $715,502 | 51,848 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $733,656 | 52,292 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $665,530 | 52,404 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $692,097 | 55,501 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $671,474 | 56,569 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $638,670 | 57,903 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $589,358 | 59,054 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $721,945 | 64,517 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $526,744 | 64,003 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $565,248 | 59,003 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $695,552 | 65,433 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $528,414 | 68,804 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $424,868 | 68,749 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $326,847 | 60,304 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $442,892 | 62,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $286,138 | 62,204 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||