Position in ET
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$499,051
-$35,578 QoQ
Shares Held
26,101
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#692
of 1,278 holders
Holding Since
Jun 2024
9 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, 2026Fermata Advisors, LLC holds $1,362,472 across 3 Oil & Gas Midstream names. ET ranks #2 (36.6% of the industry book) .
All Filings in ET
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,051 | 26,101 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $534,629 | 27,701 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $297,891 | 18,065 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $258,000 | 15,035 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $246,912 | 13,619 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $213,896 | 11,506 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $260,860 | 13,316 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $239,706 | 14,935 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $224,241 | 13,825 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||