Position in ET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,112,771
+$145,326 QoQ
Shares Held
1,418,032
+1.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#87
of 1,278 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $67,473,745 across 14 Oil & Gas Midstream names. ET ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
1,418,032 | $27,112,771 | |
| 2 | VNOM |
Viper Energy, Inc.
|
394,737 | $16,736,848 | |
| 3 | DTM |
DT Midstream, Inc.
|
48,196 | $7,072,281 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
18,961 | $4,531,868 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
67,550 | $2,483,138 | |
| 6 | PAA |
Plains All American Pipeline LP
|
106,169 | $2,363,321 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
71,377 | $2,281,922 | |
| 8 | WMB |
Williams Companies, Inc.
|
27,494 | $2,043,903 |
All Filings in ET
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,112,771 | 1,418,032 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,967,445 | 1,397,277 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $20,381,045 | 1,235,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,805,247 | 1,212,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,438,579 | 1,182,492 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,569,065 | 1,160,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,999,327 | 1,276,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,951,250 | 1,118,458 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,839,047 | 1,099,818 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,004,192 | 1,081,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,436,759 | 1,046,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,366,992 | 1,237,847 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,780,352 | 1,006,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,525,703 | 1,004,467 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $157,954 | 13,307 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||