Position in VG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,226
-$56,086 QoQ
Shares Held
200
-94.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. VG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
65,122 | $2,393,884 | |
| 2 | SBR |
Sabine Royalty Trust
|
25,055 | $1,834,026 | |
| 3 | ENB |
Enbridge Inc
|
15,281 | $828,382 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,554 | $561,201 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,281 | $541,268 | |
| 6 | PBT |
Permian Basin Royalty Trust
|
20,420 | $511,316 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,745 | $467,904 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,681 | $393,409 |
All Filings in VG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226 | 200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $58,312 | 3,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $25,234 | 3,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,838 | 200 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,116 | 200 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||