Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,359,771
+$667,026 QoQ
Shares Held
123,419
+40.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 1,278 holders
Holding Since
Mar 2020
19 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, 2026SEI INVESTMENTS CO holds $367,465,216 across 35 Oil & Gas Midstream names. ET ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in ET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,771 | 123,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,692,745 | 87,707 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,654,062 | 100,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,255,373 | 131,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,244,616 | 178,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,837,886 | 206,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,784,132 | 244,213 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,692,504 | 105,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $747,141 | 46,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,508 | 25,970 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $938,772 | 68,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $685,224 | 48,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,836 | 47,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $182,373 | 14,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $173,597 | 14,625 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $230,614 | 20,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,282 | 21,872 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $1,302,140 | 182,885 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $847,131 | 184,159 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||