Position in ET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,944,480
-$703,220 QoQ
Shares Held
154,000
-18.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#294
of 1,278 holders
Holding Since
Mar 2026
2 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, 2026Encore Global Management, LP holds $3,480,760 across 2 Oil & Gas Midstream names. ET ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
154,000 | $2,944,480 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,000 | $536,280 |
All Filings in ET
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,480 | 154,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,647,700 | 189,000 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||