Position in ET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,022,221
-$468,396 QoQ
Shares Held
158,066
-12.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#290
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $14,219,430 across 11 Oil & Gas Midstream names. ET ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
88,781 | $3,263,589 | |
| 2 | ET |
Energy Transfer LP
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|
158,066 | $3,022,221 | |
| 3 | TRGP |
Targa Resources Corp.
|
10,587 | $2,838,798 | |
| 4 | OKE |
Oneok Inc /New/
|
17,021 | $1,479,805 | |
| 5 | ENB |
Enbridge Inc
|
19,541 | $1,059,317 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
31,780 | $1,016,006 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,750 | $418,267 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,059 | $376,086 |
All Filings in ET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,022,221 | 158,066 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,490,617 | 180,861 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,357,146 | 142,944 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,474,901 | 144,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,680,683 | 147,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,776,732 | 149,367 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,008,416 | 153,569 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,592,396 | 161,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,540,262 | 156,613 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,362,221 | 150,173 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,897,789 | 137,521 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,888,466 | 134,602 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,161,794 | 170,220 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,088,414 | 327,860 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,501,293 | 463,462 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,935,638 | 447,474 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,503,558 | 351,058 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,121,612 | 189,599 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,139,344 | 138,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,028,892 | 107,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,165,196 | 109,614 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $799,165 | 104,058 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $581,711 | 94,128 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $206,897 | 38,173 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $236,754 | 33,252 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $140,198 | 30,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||