Position in ET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$363,337
-$3,420 QoQ
Shares Held
19,003
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#812
of 1,278 holders
Holding Since
Jun 2023
13 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $2,034,767 across 7 Oil & Gas Midstream names. ET ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
19,003 | $363,337 | |
| 2 | OKE |
Oneok Inc /New/
|
3,767 | $327,502 | |
| 3 | PAA |
Plains All American Pipeline LP
|
13,602 | $302,780 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
8,102 | $297,829 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,180 | $261,514 | |
| 6 | MPLX |
Mplx LP
|
4,300 | $242,219 | |
| 7 | WES |
Western Midstream Partners, LP
|
5,475 | $239,586 |
All Filings in ET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,337 | 19,003 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $366,757 | 19,003 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $313,359 | 19,003 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $326,091 | 19,003 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $344,524 | 19,003 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $353,265 | 19,003 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $389,782 | 19,897 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $319,346 | 19,897 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $322,729 | 19,897 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $312,979 | 19,897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $274,578 | 19,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,932 | 13,894 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $176,453 | 13,894 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||