Position in LPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,697,487
+$3,609,616 QoQ
Shares Held
1,256,397
+7.2% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,989,883,377 across 34 Oil & Gas Midstream names. LPG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | TRP |
Tc Energy Corp
|
11,805,911 | $782,613,839 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 |
All Filings in LPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,697,487 | 1,256,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,087,871 | 1,172,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,180,525 | 1,116,702 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,965,415 | 1,106,222 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,118,677 | 1,112,333 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,936,728 | 1,071,474 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,398,974 | 1,001,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,188,520 | 964,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,070,191 | 883,465 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,941,457 | 752,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,005,884 | 729,562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,107,690 | 665,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,880,787 | 619,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,540,175 | 578,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,589,714 | 558,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,132,663 | 525,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,632,330 | 502,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,250,781 | 500,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,556,669 | 516,680 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,385,975 | 514,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,902,152 | 488,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,729,308 | 512,514 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,411,501 | 525,964 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,462,602 | 432,285 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,574,571 | 461,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,501,925 | 402,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||