Position in ET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$151,278,937
+$28,485,676 QoQ
Shares Held
7,838,287
+5.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.129138675325361.ToString("F0")%
Shared 0.ToString("F0")%
None 97.87086132467464.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$48,250
PutShares
2,500
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,385,728,138 across 44 Oil & Gas Midstream names. ET ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
9,113,465 | $663,277,980 | |
| 2 | ENB |
Enbridge Inc
|
5,206,213 | $281,864,370 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
6,645,019 | $251,447,517 | |
| 4 | OKE |
Oneok Inc /New/
|
2,170,049 | $196,150,728 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
605,537 | $171,827,177 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,577,864 | $153,495,779 | |
| 7 | ET |
Energy Transfer LP
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|
7,838,287 | $151,278,937 | |
| 8 | VNOM |
Viper Energy, Inc.
|
2,595,833 | $121,978,190 |
All Filings in ET
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,250 | 2,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $151,278,937 | 7,838,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,450 | 5,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $122,793,261 | 7,446,529 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $85,800 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $120,602,228 | 7,028,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,517,483 | 6,702,564 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $90,650 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,501 | 3,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $121,728,936 | 6,548,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,275,731 | 6,088,603 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $48,975 | 2,500 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||