Position in ET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,314,002
-$12,371 QoQ
Shares Held
68,724
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#451
of 1,278 holders
Holding Since
Dec 2023
11 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, 2026Paragon Capital Management Ltd holds $1,865,402 across 2 Oil & Gas Midstream names. ET ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
68,724 | $1,314,002 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
15,000 | $551,400 |
All Filings in ET
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,002 | 68,724 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,326,373 | 68,724 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,133,258 | 68,724 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,179,303 | 68,724 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,245,966 | 68,724 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,277,579 | 68,724 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,346,303 | 68,724 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $205,985 | 12,834 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $208,167 | 12,834 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,081,028 | 68,724 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $771,282 | 55,890 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||