Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,855,833
+$5,050,169 QoQ
Shares Held
12,910,870
+3.0% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$21,756
PutShares
1,200
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, 2026WELLS FARGO & COMPANY/MN holds $2,459,869,908 across 52 Oil & Gas Midstream names. ET ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
This page
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRP |
Tc Energy Corp
|
1,958,365 | $129,820,014 |
All Filings in ET
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,855,833 | 12,910,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,805,664 | 12,528,791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $210,243,672 | 12,749,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,846,625 | 11,820,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $209,232,308 | 11,540,668 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,756 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $209,368,999 | 11,262,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,469,960 | 11,662,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $170,193,845 | 10,603,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,848,328 | 8,930,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,235,810 | 8,279,454 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,546,508 | 8,807,718 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,317,642 | 8,504,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,080,500 | 8,116,575 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $99,761,071 | 8,000,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,901,216 | 9,511,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $827,250 | 75,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,759,024 | 340,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $100,995,850 | 9,156,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,839,314 | 184,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $88,023,299 | 8,819,970 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $499,000 | 50,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,447,986 | 129,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $85,536,906 | 7,644,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,466,890 | 6,739,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,186,064 | 5,969,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,705,439 | 5,992,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,164,478 | 6,011,000 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $768,000 | 100,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $384,000 | 50,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $34,123,585 | 5,521,616 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $21,000 | 100,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $30,560,380 | 5,638,447 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $49,889,858 | 7,007,003 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,283,941 | 12,235,640 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||