Position in ET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,499,418
-$32,945 QoQ
Shares Held
183,024
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 1,277 holders
Holding Since
Mar 2020
22 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, 2026Fayez Sarofim & Co holds $717,206,243 across 12 Oil & Gas Midstream names. ET ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
15,998,982 | $588,122,577 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,166,279 | $69,255,938 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,657,477 | $36,895,437 | |
| 4 | OKE |
Oneok Inc /New/
|
90,108 | $7,833,989 | |
| 5 | SBR |
Sabine Royalty Trust
|
81,346 | $5,954,527 | |
| 6 | ET |
Energy Transfer LP
This page
|
183,024 | $3,499,418 | |
| 7 | TRGP |
Targa Resources Corp.
|
7,614 | $2,041,617 | |
| 8 | WMB |
Williams Companies, Inc.
|
16,345 | $1,215,087 |
All Filings in ET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,418 | 183,024 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,532,363 | 183,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,968,595 | 180,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,204,423 | 245,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,442,085 | 245,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,554,791 | 245,013 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,605,657 | 184,056 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $707,098 | 44,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $714,588 | 44,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $693,000 | 44,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $607,972 | 44,056 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $625,359 | 44,573 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $146,426 | 14,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,033 | 21,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,068 | 21,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $203,785 | 21,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,121 | 21,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $163,368 | 21,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,460 | 21,272 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $168,681 | 31,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,484 | 16,922 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $77,841 | 16,922 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||