Position in LPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,530
+$114,230 QoQ
Shares Held
9,676
+48.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. LPG ranks #33 (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 LPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,530 | 9,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,300 | 6,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $816,095 | 33,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,124,591 | 37,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,256 | 34,424 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $708,892 | 31,732 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $323,364 | 13,269 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $289,024 | 8,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $512,330 | 12,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $917,539 | 23,857 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,804,151 | 41,125 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,851,560 | 64,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,891,890 | 73,758 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $628,266 | 31,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $727,790 | 38,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,788 | 4,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,038 | 16,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $99,545 | 6,870 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,215 | 411 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,870 | 1,279 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,108 | 1,070 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,678 | 1,118 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,923 | 568 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,602 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,958 | 1,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,380 | 1,651 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||