Position in GLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,094
-$89,780 QoQ
Shares Held
6,849
-29.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,692 across 52 Oil & Gas Midstream names. GLP ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in GLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,094 | 6,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $408,874 | 9,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $409,627 | 9,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,000 | 6,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,117 | 7,076 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $384,282 | 7,199 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $292,706 | 6,288 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $303,850 | 6,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,370 | 6,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $763,911 | 17,213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $689,524 | 16,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $853,754 | 24,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $857,978 | 27,920 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $879,632 | 28,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $971,854 | 27,951 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $562,044 | 22,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,971 | 18,552 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $420,092 | 15,405 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $413,279 | 17,594 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $330,299 | 15,595 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $486,854 | 18,783 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $334,730 | 15,671 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $343,766 | 20,684 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $233,749 | 17,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,036 | 12,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,125 | 5,570 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||