BLAIR WILLIAM & CO/IL

Position in ET — Energy Transfer LP

CIK 902367 CHICAGO, IL

Position in ET

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,315,608

-$1,242,630 QoQ

Shares Held

487,218

-10.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#163

of 1,281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Energy · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $134,954,415 across 17 Oil & Gas Midstream names. ET ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	1,454,489	$53,467,015
2	KMI	Kinder Morgan, Inc.	580,899	$18,571,341
3	OKE	Oneok Inc /New/	140,323	$12,199,681
4	LNG	Cheniere Energy, Inc.	45,210	$10,805,642
5	ET	Energy Transfer LP This page	487,218	$9,315,608
6	VNOM	Viper Energy, Inc.	176,658	$7,490,299
7	ENB	Enbridge Inc	120,341	$6,523,685
8	TRGP	Targa Resources Corp.	23,376	$6,268,040

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,315,608	487,218	-10.9%	Shares	Sole	2026-08-11
2026-03-31	$10,558,238	547,059	-0.1%	Shares	Sole	2026-05-08
2025-12-31	$9,030,995	547,665	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$9,470,930	551,919	-3.6%	Shares	Sole	2025-11-12
2025-06-30	$10,377,974	572,420	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$10,632,587	571,952	+11.0%	Shares	Sole	2025-05-09
2024-12-31	$10,094,570	515,292	+8.4%	Shares	Sole	2025-02-12
2024-09-30	$7,631,389	475,476	+5.7%	Shares	Sole	2024-11-12
2024-06-30	$7,295,301	449,772	+9.2%	Shares	Sole	2024-08-12
2024-03-31	$6,478,321	411,845	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$5,692,389	412,492	+7.5%	Shares	Sole	2024-02-12
2023-09-30	$5,385,191	383,834	-4.0%	Shares	Sole	2023-11-09
2023-06-30	$5,077,853	399,831	-0.9%	Shares	Sole	2023-08-11
2023-03-31	$5,032,405	403,561	+8.5%	Shares	Sole	2023-05-12
2022-12-31	$4,415,640	372,000	+1.4%	Shares	Sole	2023-02-10
2022-09-30	$4,047,017	366,910	+16.7%	Shares	Sole	2022-11-09
2022-06-30	$3,138,729	314,502	+20.6%	Shares	Sole	2022-08-10
2022-03-31	$2,918,620	260,824	+13.7%	Shares	Sole	2022-05-13
2021-12-31	$1,888,101	229,417	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$2,385,534	249,012	+11.6%	Shares	Sole	2021-11-12
2021-06-30	$2,372,892	223,226	-5.6%	Shares	Sole	2021-08-12
2021-03-31	$1,815,306	236,368	-9.7%	Shares	Sole	2021-05-13
2020-12-31	$1,617,602	261,748	-13.6%	Shares	Sole	2021-02-09
2020-09-30	$1,642,059	302,963	-14.7%	Shares	Sole	2020-11-06
2020-06-30	$2,527,514	354,988	-17.5%	Shares	Sole	2020-08-12
2020-03-31	$1,979,886	430,410	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.