Position in LPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,306,806
-$1,709,760 QoQ
Shares Held
123,830
-29.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Derivatives in LPG
reported options exposure · as of Dec 31, 2023CallValue
$2,193,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. LPG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in LPG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,306,806 | 123,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,016,566 | 175,923 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,080,608 | 208,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,017,394 | 168,369 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,995,876 | 368,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,489,484 | 156,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,000,461 | 41,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,130,767 | 61,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,495,141 | 83,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,393,597 | 36,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,193,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,403,082 | 77,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,659,443 | 57,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,463,228 | 57,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,536,375 | 77,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,080,850 | 57,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $541,346 | 39,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $977,844 | 64,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $598,378 | 41,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $779,164 | 61,400 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $596,758 | 48,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $551,723 | 39,074 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,072,864 | 81,711 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $427,953 | 35,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $241,188 | 30,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $290,264 | 37,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $380,530 | 43,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||