Position in ET
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$21,230,000
+$5,894,300 QoQ
Shares Held
1,100,000
+18.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026MANNING & NAPIER ADVISORS LLC holds $34,827,330 across 8 Oil & Gas Midstream names. ET ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
1,100,000 | $21,230,000 | |
| 2 | GEL |
Genesis Energy LP
|
484,963 | $8,646,890 | |
| 3 | PAA |
Plains All American Pipeline LP
|
200,000 | $4,466,000 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,380 | $391,588 | |
| 5 | OKE |
Oneok Inc /New/
|
598 | $54,053 | |
| 6 | VG |
Venture Global, Inc.
|
988 | $15,570 | |
| 7 | WMB |
Williams Companies, Inc.
|
188 | $13,682 | |
| 8 | INSW |
International Seaways, Inc.
|
131 | $9,547 |
All Filings in ET
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,230,000 | 1,100,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,335,700 | 930,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,444,000 | 900,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,509,700 | 690,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,759,750 | 525,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,713,000 | 700,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,623,750 | 475,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,758,800 | 540,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||