Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,660,992
-$15,637 QoQ
Shares Held
86,872
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#403
of 1,278 holders
Holding Since
Mar 2023
14 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, 2026CHASE INVESTMENT COUNSEL CORP holds $2,608,164 across 3 Oil & Gas Midstream names. ET ranks #1 (63.7% of the industry book) .
All Filings in ET
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,992 | 86,872 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,676,629 | 86,872 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,593,731 | 217,934 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,759,464 | 219,083 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,051,830 | 58,016 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,030,306 | 109,215 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,611,963 | 82,285 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,320,674 | 82,285 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $827,852 | 51,039 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $802,843 | 51,039 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $704,338 | 51,039 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $703,730 | 50,159 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $889,558 | 70,044 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $957,122 | 76,754 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||