Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,749,566
-$53,975,561 QoQ
Shares Held
7,152,174
-27.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$1,912,000
CallShares
100,000
PutValue
$1,912,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. ET ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
This page
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in ET
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $136,749,566 | 7,152,174 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,912,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $190,725,127 | 9,882,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,594,553 | 2,461,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,790,349 | 2,377,060 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $49,109,329 | 2,708,733 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,855,850 | 315,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $78,539,403 | 4,224,820 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,959,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $66,867,467 | 3,413,347 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,269,571 | 166,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $6,691,245 | 416,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,605,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $148,713,313 | 9,265,627 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $153,374,389 | 9,455,881 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $6,762,118 | 416,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $157,390,636 | 10,005,762 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $116,671,258 | 8,454,439 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $173,666,454 | 12,378,222 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $119,949,836 | 9,444,869 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $134,224,635 | 10,763,804 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,247,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $202,741,237 | 17,080,138 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $180,903,227 | 16,401,018 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $267,551,224 | 26,808,740 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $371,697,312 | 33,216,918 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,506,035 | 304,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $215,949,595 | 26,239,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,001,110 | 104,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $21,510,250 | 2,245,329 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,189 | 300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $71,814,269 | 6,755,811 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,462,208 | 320,600 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $49,790,575 | 6,483,148 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,200,708 | 1,650,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $58,865,142 | 9,525,104 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,214,000 | 1,700,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $7,210,226 | 1,330,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $50,064,527 | 9,236,998 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,584 | 5,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $71,050,422 | 9,978,992 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $9,498,792 | 1,334,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $898,840 | 195,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $11,020,680 | 2,395,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $40,592,005 | 8,824,349 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||