Position in ET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$568,552
+$179,696 QoQ
Shares Held
29,736
+47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#647
of 1,278 holders
Holding Since
Mar 2020
24 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, 2026Fisher Asset Management, LLC holds $5,261,732 across 10 Oil & Gas Midstream names. ET ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
22,735 | $835,738 | |
| 2 | OKE |
Oneok Inc /New/
|
8,473 | $736,642 | |
| 3 | WMB |
Williams Companies, Inc.
|
8,797 | $653,968 | |
| 4 | ET |
Energy Transfer LP
This page
|
29,736 | $568,552 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,885 | $507,843 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,048 | $489,492 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,727 | $463,077 | |
| 8 | ENB |
Enbridge Inc
|
7,534 | $408,418 |
All Filings in ET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,552 | 29,736 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $388,856 | 20,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $527,498 | 31,989 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $375,975 | 21,910 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $359,064 | 19,805 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $610,793 | 32,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $827,853 | 42,259 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $643,203 | 40,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $685,943 | 42,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $445,961 | 28,351 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $178,641 | 12,945 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $257,226 | 18,334 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,145 | 11,350 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $249,387 | 19,999 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $312,988 | 26,368 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $254,451 | 23,069 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $175,987 | 17,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $423,541 | 37,850 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $221,502 | 26,914 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $99,220 | 10,357 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $116,983 | 11,005 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $90,570 | 11,793 | Shares | Defined | 2021-04-27 | |
| 2020-09-30 | $103,614 | 19,117 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $149,716 | 32,547 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||