Position in ET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$104,612,269
+$11,582,120 QoQ
Shares Held
5,471,353
+13.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
12.08%
of 13F equity value
Holder Rank
#35
of 1,278 holders
Holding Since
Dec 2021
19 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, 2026Fractal Investments LLC holds $765,982,837 across 21 Oil & Gas Midstream names. ET ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
5,471,353 | $104,612,269 | |
| 2 | MPLX |
Mplx LP
|
1,668,116 | $93,964,974 | |
| 3 | PAA |
Plains All American Pipeline LP
|
3,625,784 | $80,709,951 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
1,837,044 | $67,529,737 | |
| 5 | WES |
Western Midstream Partners, LP
|
1,524,646 | $66,718,508 | |
| 6 | WMB |
Williams Companies, Inc.
|
840,072 | $62,450,952 | |
| 7 | TRGP |
Targa Resources Corp.
|
193,089 | $51,774,884 | |
| 8 | TRP |
Tc Energy Corp
|
670,000 | $44,414,300 |
All Filings in ET
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,612,269 | 5,471,353 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $93,030,149 | 4,820,215 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $79,114,320 | 4,797,715 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $82,328,789 | 4,797,715 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $90,990,499 | 5,018,781 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $93,127,404 | 5,009,543 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $98,136,947 | 5,009,543 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $80,403,165 | 5,009,543 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $81,254,787 | 5,009,543 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $86,303,321 | 5,486,543 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $75,714,293 | 5,486,543 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $79,719,315 | 5,682,061 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $63,934,035 | 5,034,176 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $56,292,211 | 4,514,211 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $53,581,310 | 4,514,011 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $49,789,541 | 4,514,011 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $41,390,163 | 4,147,311 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $42,545,622 | 3,802,111 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $28,986,973 | 3,522,111 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||