Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,550
+$22,730 QoQ
Shares Held
17,079
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#857
of 1,278 holders
Holding Since
Dec 2024
7 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, 2026Valtrion Capital Management, LLC holds $584,458 across 2 Oil & Gas Midstream names. ET ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
17,079 | $326,550 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
7,016 | $257,908 |
All Filings in ET
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,550 | 17,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $303,820 | 15,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,339 | 15,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $259,545 | 15,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $261,905 | 14,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,551 | 14,446 | Shares | Sole | 2025-06-20 | |
| 2024-12-31 | $274,397 | 14,007 | Shares | Sole | 2025-06-20 | |
| No filing history on record for this holder in this stock. | ||||||