Position in ET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,075,686
-$13,519 QoQ
Shares Held
108,561
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#349
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Jacobi Capital Management LLC holds $7,143,918 across 7 Oil & Gas Midstream names. ET ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
38,939 | $2,110,883 | |
| 2 | ET |
Energy Transfer LP
This page
|
108,561 | $2,075,686 | |
| 3 | OKE |
Oneok Inc /New/
|
12,691 | $1,103,355 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
20,318 | $746,889 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,063 | $525,063 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
11,840 | $378,524 | |
| 7 | TRGP |
Targa Resources Corp.
|
759 | $203,518 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,686 | 108,561 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,089,205 | 108,249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,804,368 | 109,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,928,972 | 112,411 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,032,264 | 112,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,066,854 | 111,181 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,168,201 | 110,679 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,748,246 | 108,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,842,121 | 113,571 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,709,316 | 108,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,494,636 | 108,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,528,540 | 108,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,381,252 | 108,760 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,293,862 | 103,758 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,193,053 | 100,510 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,084,403 | 98,314 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $781,294 | 78,286 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $868,310 | 77,597 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $530,958 | 64,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $615,879 | 64,288 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $711,891 | 66,970 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $542,784 | 70,675 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $437,333 | 70,766 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $383,985 | 70,846 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $518,428 | 72,813 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $345,519 | 75,113 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||