OSAIC HOLDINGS, INC.

Position in ET — Energy Transfer LP

CIK 1677044 SCOTTSDALE, AZ

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Position in ET

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$56,428,892

+$1,486,542 QoQ

Shares Held

2,951,302

+3.7% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#52

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. ET ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	1,655,002	$60,837,871
2	ET	Energy Transfer LP This page	2,951,302	$56,428,892
3	WMB	Williams Companies, Inc.	476,368	$35,413,195
4	ENB	Enbridge Inc	560,693	$30,395,165
5	OKE	Oneok Inc /New/	295,849	$25,721,110
6	KMI	Kinder Morgan, Inc.	789,630	$25,244,469
7	LNG	Cheniere Energy, Inc.	91,964	$21,980,313
8	DTM	DT Midstream, Inc.	46,806	$6,868,312

All Filings in ET

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,428,892	2,951,302	+3.7%	Shares	Defined	2026-08-14
2026-03-31	$54,942,350	2,846,754	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$47,109,042	2,856,825	-4.8%	Shares	Defined	2026-02-17
2025-09-30	$51,513,409	3,001,947	+4.5%	Shares	Defined	2025-11-14
2025-06-30	$52,073,837	2,872,247	-2.0%	Shares	Defined	2025-09-04
2025-03-31	$54,504,223	2,931,911	-3.8%	Shares	Defined	2025-05-12
2024-12-31	$59,677,858	3,046,343	+12.3%	Shares	Defined	2025-06-06
2024-09-30	$43,556,502	2,713,801	-4.3%	Shares	Defined	2024-11-13
2024-06-30	$45,988,934	2,835,323	-22.4%	Shares	Defined	2024-08-13
2024-03-31	$57,468,861	3,653,456	+29.8%	Shares	Defined	2024-05-10
2023-12-31	$38,841,781	2,814,622	-12.1%	Shares	Sole	2024-02-12
2023-09-30	$44,930,904	3,202,488	+28.1%	Shares	Defined	2023-11-13
2023-06-30	$31,741,946	2,499,366	+6.4%	Shares	Defined	2023-08-21
2023-03-31	$29,283,683	2,348,331	-5.7%	Shares	Defined	2023-05-12
2022-12-31	$29,573,482	2,491,448	+11.7%	Shares	Defined	2023-02-10
2022-09-30	$24,599,333	2,230,221	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$21,590,489	2,163,376	-0.0%	Shares	Defined	2022-08-10
2022-03-31	$23,720,489	2,163,688	+21.6%	Shares	Defined	2022-05-04
2021-12-31	$14,648,778	1,779,925	+4.9%	Shares	Defined	2022-02-03
2021-09-30	$16,259,134	1,697,196	+34.1%	Shares	Defined	2021-11-05
2021-06-30	$13,448,796	1,265,174	-12.0%	Shares	Defined	2021-08-02
2021-03-31	$11,035,880	1,436,964	-17.2%	Shares	Defined	2021-05-13
2020-12-31	$10,731,146	1,736,432	-24.0%	Shares	Defined	2021-02-10
2020-09-30	$12,391,221	2,286,204	+10.4%	Shares	Defined	2020-11-12
2020-06-30	$14,738,153	2,069,966	+34.7%	Shares	Defined	2020-08-14
2020-03-31	$7,068,944	1,536,728	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.