Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,966,128
+$83,006 QoQ
Shares Held
312,036
+2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BAHL & GAYNOR INC holds $1,167,437,195 across 10 Oil & Gas Midstream names. ET ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,771,549 | $503,396,952 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,400,158 | $375,438,366 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,069,064 | $98,117,976 | |
| 4 | DTM |
DT Midstream, Inc.
|
618,471 | $90,754,434 | |
| 5 | OKE |
Oneok Inc /New/
|
648,734 | $56,400,933 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,213,582 | $29,453,635 | |
| 7 | ET |
Energy Transfer LP
This page
|
312,036 | $5,966,128 | |
| 8 | ENB |
Enbridge Inc
|
97,647 | $5,293,443 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,966,128 | 312,036 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,883,122 | 304,825 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,980,573 | 302,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,182,937 | 302,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,038,852 | 277,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,984,964 | 268,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,222,086 | 266,569 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,278,432 | 266,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,323,749 | 266,569 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,595,390 | 228,569 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,154,252 | 228,569 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,196,034 | 227,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,512,060 | 197,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,057,456 | 84,800 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $151,936 | 12,800 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $141,184 | 12,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,744 | 12,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $143,232 | 12,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $105,344 | 12,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $122,624 | 12,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $136,064 | 12,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $98,304 | 12,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $79,104 | 12,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $84,985 | 15,680 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $111,641 | 15,680 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||