Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,116,076
-$5,030,745 QoQ
Shares Held
4,922,389
-4.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#39
of 1,281 holders
Holding Since
Mar 2020
26 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, 2026Rockefeller Capital Management L.P. holds $595,600,462 across 40 Oil & Gas Midstream names. ET ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
505,428 | $120,802,342 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,952,791 | $94,400,726 | |
| 3 | ET |
Energy Transfer LP
This page
|
4,922,389 | $94,116,076 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
2,375,357 | $87,318,122 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,148,236 | $85,359,861 | |
| 6 | OKE |
Oneok Inc /New/
|
463,433 | $40,290,863 | |
| 7 | ENB |
Enbridge Inc
|
355,042 | $19,246,824 | |
| 8 | MPLX |
Mplx LP
|
258,931 | $14,585,582 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,116,076 | 4,922,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $99,146,821 | 5,137,141 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,939,678 | 4,544,553 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $68,063,698 | 3,966,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,884,492 | 3,634,004 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,120,850 | 3,449,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,529,623 | 3,702,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,136,495 | 3,497,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,527,608 | 3,485,056 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,897,208 | 3,108,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,132,331 | 3,197,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,597,886 | 3,036,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,341,274 | 3,018,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,410,398 | 3,000,032 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $34,090,556 | 2,871,993 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $25,290,422 | 2,292,876 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $22,352,844 | 2,239,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,570,056 | 2,106,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,168,084 | 2,086,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,945,914 | 2,082,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,692,530 | 2,134,763 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,396,236 | 1,874,510 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,268,778 | 1,823,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,626,218 | 1,960,557 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,088,596 | 1,838,286 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,856,353 | 1,707,903 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||