Position in ET
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,766,740
-$240,277 QoQ
Shares Held
144,704
-7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#301
of 1,278 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Dec 31, 2020CallValue
$18,540
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FORTEM FINANCIAL GROUP, LLC holds $7,737,325 across 6 Oil & Gas Midstream names. ET ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
144,704 | $2,766,740 | |
| 2 | MPLX |
Mplx LP
|
29,190 | $1,644,272 | |
| 3 | PAA |
Plains All American Pipeline LP
|
63,547 | $1,414,556 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
21,313 | $783,465 | |
| 5 | WMB |
Williams Companies, Inc.
|
8,024 | $596,504 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
16,634 | $531,788 |
All Filings in ET
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,766,740 | 144,704 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,007,017 | 155,804 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,747,910 | 166,641 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,059,885 | 178,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,286,642 | 181,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,633,415 | 195,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,033,032 | 205,872 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,214,911 | 200,306 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,063,163 | 188,851 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,234,685 | 205,638 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,837,721 | 205,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,028,038 | 215,826 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,949,333 | 232,231 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,000,618 | 240,627 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,814,590 | 237,118 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,562,996 | 232,366 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,203,593 | 220,801 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,308,435 | 116,929 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $834,538 | 101,402 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $951,294 | 99,300 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $986,464 | 92,800 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $628,992 | 81,900 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $18,540 | 3,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $243,492 | 39,400 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $149,592 | 27,600 | Shares | Sole | 2020-10-15 | |
| 2020-09-30 | $16,260 | 3,000 | Call | Sole | 2020-10-15 | |
| 2020-03-31 | $101,660 | 22,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||