Position in TEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,177
+$19,401 QoQ
Shares Held
3,737
+30.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 111 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEN 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. TEN ranks #37 (0.0% 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 TEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,177 | 3,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,776 | 2,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,154 | 1,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,980 | 8,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,084 | 7,821 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $121,757 | 7,137 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $342,846 | 19,772 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $440,128 | 17,535 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $512,194 | 17,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $460,091 | 18,121 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $313,723 | 14,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $619,014 | 29,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $206,942 | 11,613 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $449,492 | 23,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,714 | 7,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,958 | 1,700 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $1,126 | 131 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,922 | 731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,869 | 731 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,561 | 2,470 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||