Position in ET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,770,796
-$365,657 QoQ
Shares Held
301,820
-5.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#208
of 1,277 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, 2020CallValue
$1,458
CallShares
205
PutValue
$1,458
PutShares
205
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, 2026M&T Bank Corp holds $108,729,607 across 18 Oil & Gas Midstream names. ET ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
656,183 | $35,571,672 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
611,755 | $22,488,110 | |
| 3 | OKE |
Oneok Inc /New/
|
141,804 | $12,328,434 | |
| 4 | TRGP |
Targa Resources Corp.
|
23,273 | $6,240,417 | |
| 5 | ET |
Energy Transfer LP
This page
|
301,820 | $5,770,796 | |
| 6 | WMB |
Williams Companies, Inc.
|
75,404 | $5,605,527 | |
| 7 | PBA |
Pembina Pipeline Corp
|
110,581 | $5,114,369 | |
| 8 | TRP |
Tc Energy Corp
|
54,531 | $3,614,857 |
All Filings in ET
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,770,796 | 301,820 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,136,453 | 317,951 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,301,055 | 321,471 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,994,261 | 291,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,429,288 | 464,936 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,424,213 | 399,366 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,568,885 | 182,179 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,798,605 | 174,368 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,468,893 | 152,213 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,406,185 | 152,968 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,119,210 | 153,566 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,163,480 | 154,204 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,911,146 | 150,484 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,237,092 | 179,398 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,852,680 | 156,081 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,719,068 | 155,854 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,557,587 | 156,071 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,605,148 | 143,445 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,520,737 | 184,780 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,751,030 | 182,780 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,953,803 | 183,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,597,446 | 208,001 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,422,511 | 230,180 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,400,602 | 258,414 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,458 | 205 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $1,913,719 | 268,781 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $1,458 | 205 | Put | Defined | 2020-07-29 | |
| 2020-03-31 | $1,267,194 | 275,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||