ASHFORD CAPITAL MANAGEMENT INC

Position in ET — Energy Transfer LP

CIK 897070 WILMINGTON, DE

Position in ET

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$6,025,916

+$2,259,464 QoQ

Shares Held

315,163

+61.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#202

of 1,278 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASHFORD CAPITAL MANAGEMENT INC holds $32,277,818 across 4 Oil & Gas Midstream names. ET ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VNOM	Viper Energy, Inc.	426,070	$18,065,368
2	ET	Energy Transfer LP This page	315,163	$6,025,916
3	EPD	Enterprise Products Partners L.P.	146,610	$5,389,383
4	KMI	Kinder Morgan, Inc.	87,493	$2,797,151

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,025,916	315,163	+61.5%	Shares	Sole	2026-08-21
2026-03-31	$3,766,452	195,153	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$3,044,433	184,623	-15.0%	Shares	Sole	2026-02-17
2025-09-30	$3,725,487	217,103	-5.9%	Shares	Sole	2025-11-14
2025-06-30	$4,184,458	230,803	0.0%	Shares	Sole	2025-08-18
2025-03-31	$4,290,627	230,803	-7.0%	Shares	Sole	2025-05-15
2024-12-31	$4,862,296	248,203	+1.8%	Shares	Sole	2025-02-18
2024-09-30	$3,911,433	243,703	0.0%	Shares	Sole	2024-11-18
2024-06-30	$3,952,862	243,703	+56.3%	Shares	Sole	2024-08-15
2024-03-31	$2,452,983	155,943	+281.8%	Shares	Sole	2024-05-15
2023-12-31	$563,633	40,843	+13.9%	Shares	Sole	2024-02-15
2023-09-30	$502,877	35,843	0.0%	Shares	Sole	2023-11-15
2023-06-30	$455,206	35,843	+38.7%	Shares	Sole	2023-08-14
2023-03-31	$322,262	25,843	+39.7%	Shares	Sole	2023-05-15
2022-12-31	$219,595	18,500	0.0%	Shares	Sole	2023-02-15
2022-09-30	$204,055	18,500	-87.4%	Shares	Sole	2022-11-16
2020-09-30	$796,631	146,980	-19.2%	Shares	Sole	2020-11-16
2020-06-30	$1,295,697	181,980	+29.7%	Shares	Sole	2020-08-17
2020-03-31	$645,361	140,296	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.