Position in ET
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,304,093
+$75,600 QoQ
Shares Held
120,507
+4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 1,274 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. ET ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TRP |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
This page
|
120,507 | $2,304,093 |
All Filings in ET
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,093 | 120,507 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,228,493 | 115,466 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,883,949 | 114,248 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,930,757 | 112,515 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,009,492 | 110,838 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,029,117 | 109,151 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,116,405 | 108,035 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,728,071 | 107,668 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,779,106 | 109,686 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,684,588 | 107,094 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,442,376 | 104,520 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $637,032 | 45,405 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $743,889 | 58,574 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $583,471 | 46,790 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $539,420 | 45,444 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $522,822 | 47,400 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $481,535 | 48,250 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $544,203 | 48,633 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $338,969 | 41,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $516,716 | 53,937 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $459,896 | 43,264 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||