MATHER GROUP, LLC.

Position in ET — Energy Transfer LP

CIK 1527641 CHICAGO, IL

Position in ET

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$171,334

+$1,437 QoQ

Shares Held

8,961

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,066

of 1,278 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MATHER GROUP, LLC. holds $13,698,762 across 23 Oil & Gas Midstream names. ET ranks #9 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VG	Venture Global, Inc.	460,016	$5,119,978
2	KMI	Kinder Morgan, Inc.	127,502	$4,076,238
3	EPD	Enterprise Products Partners L.P.	29,285	$1,076,516
4	WMB	Williams Companies, Inc.	10,914	$811,346
5	TRGP	Targa Resources Corp.	2,517	$674,908
6	OKE	Oneok Inc /New/	7,045	$612,492
7	ENB	Enbridge Inc	6,779	$367,489
8	LPG	Dorian Lpg Ltd.	10,000	$347,800

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,334	8,961	+1.8%	Shares	Sole	2026-07-27
2026-03-31	$169,897	8,803	-22.6%	Shares	Sole	2026-04-13
2025-09-30	$195,057	11,367	0.0%	Shares	Sole	2025-10-21
2025-06-30	$206,083	11,367	-28.9%	Shares	Sole	2025-07-15
2025-03-31	$297,365	15,996	+0.4%	Shares	Sole	2025-04-25
2024-12-31	$312,186	15,936	-0.4%	Shares	Sole	2025-01-27
2024-09-30	$256,735	15,996	-64.1%	Shares	Sole	2024-10-07
2024-06-30	$722,081	44,518	+95.4%	Shares	Sole	2024-07-09
2024-03-31	$358,297	22,778	-41.0%	Shares	Sole	2024-04-09
2023-12-31	$532,914	38,617	-5.2%	Shares	Sole	2024-02-05
2023-09-30	$571,540	40,737	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$516,331	40,656	+0.4%	Shares	Sole	2023-08-08
2023-03-31	$505,184	40,512	-2.1%	Shares	Sole	2023-05-09
2022-12-31	$491,180	41,380	+44.4%	Shares	Sole	2023-03-10
2022-09-30	$316,064	28,655	-5.6%	Shares	Sole	2022-11-15
2022-06-30	$302,902	30,351	—	Shares	Sole	2022-08-16
No filing history on record for this holder in this stock.