Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,187,588
-$255,950 QoQ
Shares Held
1,421,945
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
16.76%
of 13F equity value
Holder Rank
#86
of 1,278 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Delphi Financial Group, Inc. holds $33,215,420 across 2 Oil & Gas Midstream names. ET ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
1,421,945 | $27,187,588 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
25,220 | $6,027,832 |
All Filings in ET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,187,588 | 1,421,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,443,538 | 1,421,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,447,873 | 1,421,945 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,400,576 | 1,421,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,779,862 | 1,421,945 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,433,957 | 1,421,945 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,855,902 | 1,421,945 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,822,217 | 1,421,945 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,063,947 | 1,421,945 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $49,801,588 | 3,166,026 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $55,725,255 | 4,038,062 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $56,654,009 | 4,038,062 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $51,283,387 | 4,038,062 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $50,354,633 | 4,038,062 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $47,931,795 | 4,038,062 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $29,450,783 | 2,670,062 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $22,006,418 | 2,205,052 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $30,573,754 | 2,732,239 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $43,030,415 | 5,228,483 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $47,827,987 | 4,992,483 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $53,070,094 | 4,992,483 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,342,269 | 4,992,483 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $30,853,544 | 4,992,483 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $27,059,257 | 4,992,483 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $35,546,478 | 4,992,483 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $29,280,761 | 6,365,383 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||