EPD — ENTERPRISE PRODS PARTNERS L
Reported value held$4.59B
Funds holding (latest)35
SectorUtilities
Funds holding (Q2 2026)23
Institutional value$4.52B · 122.83M sh
New / Add / Cut / Exit1 / 8 / 10 / 1
Top-5 / Top-10 concentration73.1% / 92.7%
Institutional holdings change
Reducing -5.0%
(-6.43M sh)
Institutional value change
Down -7.6%
As of Q2 2026, 23 SEC-registered investment managers reported holding EPD (ENTERPRISE PRODS PARTNERS L) in their latest 13F filings, with a combined reported value of $4.52B across 122.83M shares. That is -5.0% by share count (-6.43M shares) versus the previous quarter, while reported value moved -7.6%. Ownership is concentrated: the five largest holders account for 73.1% of reported value and the top ten for 92.7%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EPD is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 26.62M | $978.44M | 0.08% | Hold |
| Morgan Stanley history | 22.25M | $817.88M | 0.05% | Add |
| Goldman Sachs Group history | 17.52M | $643.87M | 0.06% | Reduce |
| UBS Group AG history | 12.10M | $444.86M | 0.06% | Reduce |
| Bank of America Corp history | 11.33M | $416.55M | 0.03% | Reduce |
| BlackRock Inc history | 6.95M | $255.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.79M | $212.69M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.94M | $181.53M | 0.03% | Hold |
| Citadel Advisors history | 3.35M | $123.32M | 0.01% | Add |
| Principal Global Investors history | 3.12M | $114.76M | 0.06% | Reduce |
| First Eagle Investment Management history | 1.96M | $71.98M | 0.12% | Add |
| Deutsche Bank AG history | 1.85M | $67.92M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | 1.44M | $54.94M | 0.72% | Hold |
| PNC Financial Services history | 1.21M | $44.34M | 0.02% | Hold |
| Markel Corp history | 569.00K | $20.92M | 0.16% | Add |
| Charles Schwab Investment Management history | 526.72K | $19.36M | 0.00% | Reduce |
| BNY Mellon history | 410.44K | $15.09M | 0.00% | Add |
| Northern Trust Corp history | 372.16K | $13.68M | 0.00% | Reduce |
| Citigroup Inc history | 205.56K | $7.56M | 0.00% | Reduce |
| Franklin Resources history | 152.44K | $5.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 150.00K | $5.50M | 0.00% | New |
| AQR Capital Management history | 19.57K | $719.47K | 0.00% | Add |
| Lazard Asset Management history | 16.77K | $616.50K | 0.00% | Add |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 26.65M | $1.01B | 0.16% | Hold |
| Morgan Stanley history | 21.42M | $810.51M | 0.05% | Add |
| Goldman Sachs Group history | 20.09M | $760.22M | 0.09% | Add |
| UBS Group AG history | 13.14M | $497.25M | 0.08% | Reduce |
| Bank of America Corp history | 11.78M | $445.70M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 7.35M | $277.99M | 0.01% | Reduce |
| BlackRock Inc history | 7.03M | $265.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.92M | $186.16M | 0.04% | Hold |
| Principal Global Investors history | 4.27M | $161.61M | 0.09% | Reduce |
| Citadel Advisors history | 3.05M | $115.51M | 0.02% | Reduce |
| First Eagle Investment Management history | 1.94M | $73.47M | 0.10% | Add |
| Deutsche Bank AG history | 1.83M | $69.30M | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 1.44M | $54.42M | 1.15% | Hold |
| Citigroup Inc history | 1.36M | $51.61M | 0.02% | Reduce |
| PNC Financial Services history | 1.20M | $45.43M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 537.98K | $20.28M | 0.00% | Reduce |
| Northern Trust Corp history | 388.66K | $14.71M | 0.00% | Reduce |
| BNY Mellon history | 332.93K | $12.60M | 0.00% | Reduce |
| Markel Corp history | 202.00K | $7.64M | 0.06% | New |
| Franklin Resources history | 170.78K | $6.46M | 0.00% | Add |
| Point72 Asset Management history | 127.50K | $4.82M | 0.01% | New |
| AQR Capital Management history | 17.88K | $676.47K | 0.00% | Add |
| Lazard Asset Management history | 14.13K | $534.64K | 0.00% | Add |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 26.60M | $852.68M | 0.13% | Reduce |
| Morgan Stanley history | 19.12M | $612.87M | 0.04% | Add |
| Goldman Sachs Group history | 18.16M | $582.32M | 0.07% | Add |
| UBS Group AG history | 13.67M | $438.14M | 0.07% | Add |
| Bank of America Corp history | 12.73M | $408.09M | 0.03% | Add |
| BlackRock Inc history | 10.70M | $343.02M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 8.04M | $257.64M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.90M | $157.20M | 0.03% | Add |
| Principal Global Investors history | 4.59M | $147.16M | 0.07% | Reduce |
| Citadel Advisors history | 3.23M | $103.50M | 0.02% | Add |
| Citigroup Inc history | 2.28M | $73.25M | 0.03% | Add |
| First Eagle Investment Management history | 1.92M | $61.42M | 0.11% | Add |
| Deutsche Bank AG history | 1.86M | $59.57M | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 1.44M | $46.11M | 1.72% | Hold |
| PNC Financial Services history | 1.22M | $39.14M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 553.69K | $17.75M | 0.00% | Reduce |
| Northern Trust Corp history | 412.73K | $13.23M | 0.00% | Add |
| BNY Mellon history | 341.51K | $10.95M | 0.00% | Add |
| Franklin Resources history | 160.89K | $5.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 150.00K | $4.81M | 0.00% | Reduce |
| AQR Capital Management history | 13.98K | $448.10K | 0.00% | Hold |
| Lazard Asset Management history | 12.33K | $395.36K | 0.00% | Add |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 26.82M | $838.59M | 0.14% | Hold |
| Morgan Stanley history | 18.23M | $570.13M | 0.04% | Reduce |
| Goldman Sachs Group history | 16.22M | $507.29M | 0.06% | Reduce |
| BlackRock Inc history | 13.61M | $425.47M | 0.01% | Add |
| UBS Group AG history | 13.21M | $413.02M | 0.07% | Add |
| Bank of America Corp history | 11.42M | $356.96M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 8.45M | $264.11M | 0.01% | Add |
| Wells Fargo & Co history | 4.80M | $150.21M | 0.03% | Hold |
| Principal Global Investors history | 4.70M | $146.89M | 0.07% | Reduce |
| Citadel Advisors history | 2.59M | $80.89M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.55M | $79.72M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.01M | $62.79M | 0.02% | Reduce |
| First Eagle Investment Management history | 1.85M | $57.84M | 0.10% | Hold |
| Citigroup Inc history | 1.76M | $55.09M | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 1.44M | $44.97M | 1.71% | Hold |
| PNC Financial Services history | 1.25M | $39.15M | 0.02% | Add |
| Charles Schwab Investment Management history | 566.48K | $17.71M | 0.00% | Reduce |
| Wellington Management Group history | 497.00K | $15.54M | 0.00% | Hold |
| Northern Trust Corp history | 396.51K | $12.40M | 0.00% | Reduce |
| BNY Mellon history | 316.28K | $9.89M | 0.00% | Add |
| Franklin Resources history | 165.89K | $5.19M | 0.00% | Add |
| AQR Capital Management history | 13.98K | $437.06K | 0.00% | Hold |
| Lazard Asset Management history | 10.97K | $342.97K | 0.00% | Add |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 26.79M | $830.67M | 0.14% | Hold |
| Morgan Stanley history | 23.28M | $721.91M | 0.05% | Reduce |
| Goldman Sachs Group history | 18.03M | $559.08M | 0.08% | Reduce |
| UBS Group AG history | 12.80M | $397.01M | 0.07% | Reduce |
| Bank of America Corp history | 11.84M | $367.14M | 0.03% | Add |
| BlackRock Inc history | 8.33M | $258.19M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 8.32M | $258.06M | 0.01% | Reduce |
| Principal Global Investors history | 5.72M | $177.52M | 0.09% | Add |
| Wells Fargo & Co history | 4.82M | $149.35M | 0.03% | Add |
| Citadel Advisors history | 4.27M | $132.44M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.60M | $80.64M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.26M | $70.00M | 0.03% | Reduce |
| First Eagle Investment Management history | 1.85M | $57.43M | 0.11% | Add |
| Saudi Arabian Monetary Authority history | 1.44M | $44.60M | 1.82% | New |
| PNC Financial Services history | 1.22M | $37.70M | 0.02% | Reduce |
| Citigroup Inc history | 1.14M | $35.31M | 0.02% | Add |
| Charles Schwab Investment Management history | 592.49K | $18.37M | 0.00% | Reduce |
| Wellington Management Group history | 497.00K | $15.41M | 0.00% | Hold |
| Northern Trust Corp history | 417.98K | $12.96M | 0.00% | Reduce |
| BNY Mellon history | 314.64K | $9.76M | 0.00% | Hold |
| Franklin Resources history | 163.37K | $5.07M | 0.00% | Reduce |
| Geode Capital Management history | 63.70K | $1.98M | 0.00% | Add |
| AQR Capital Management history | 13.98K | $433.43K | 0.00% | Hold |
| Lazard Asset Management history | 9.07K | $281 | 0.00% | Add |
Q1 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 28.54M | $974.47M | 0.07% | Add |
| Invesco Ltd history | 26.72M | $912.14M | 0.18% | Reduce |
| Goldman Sachs Group history | 18.97M | $647.59M | 0.11% | Reduce |
| UBS Group AG history | 13.53M | $462.02M | 0.09% | Reduce |
| Bank of America Corp history | 11.29M | $385.60M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 11.21M | $382.59M | 0.03% | Reduce |
| BlackRock Inc history | 7.65M | $261.02M | 0.01% | Reduce |
| Principal Global Investors history | 5.63M | $192.28M | 0.11% | Reduce |
| Wells Fargo & Co history | 4.62M | $157.87M | 0.04% | Add |
| JPMorgan Chase & Co history | 4.35M | $148.42M | 0.02% | Add |
| Citadel Advisors history | 3.83M | $130.93M | 0.03% | Add |
| Deutsche Bank AG history | 3.37M | $115.22M | 0.05% | Reduce |
| First Eagle Investment Management history | 1.65M | $56.40M | 0.12% | Hold |
| PNC Financial Services history | 1.22M | $41.78M | 0.02% | Reduce |
| Citigroup Inc history | 1.10M | $37.47M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 612.06K | $20.90M | 0.00% | Reduce |
| Northern Trust Corp history | 573.52K | $19.58M | 0.00% | Add |
| Wellington Management Group history | 497.00K | $16.97M | 0.00% | New |
| BNY Mellon history | 314.77K | $10.75M | 0.00% | Add |
| Franklin Resources history | 172.85K | $5.90M | 0.00% | Add |
| Geode Capital Management history | 59.96K | $2.05M | 0.00% | Add |
| AQR Capital Management history | 13.98K | $477.18K | 0.00% | Hold |
| Lazard Asset Management history | 7.02K | $239 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 150.00K sh · $5.50M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 127.50K sh · $4.82M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 26.62M | 26.65M | 26.60M | 26.82M | 26.79M | 26.72M | 27.08M | 26.72M | 25.50M | 22.06M | 18.74M | 10.16M | 9.20M | 8.05M | 8.35M | 8.14M | 8.55M | 9.16M | 9.84M | 9.60M |
| Morgan Stanley | 22.25M | 21.42M | 19.12M | 18.23M | 23.28M | 28.54M | 20.79M | 18.96M | 22.56M | 20.57M | 17.73M | 16.70M | 18.46M | 20.03M | 20.75M | 17.64M | 16.91M | 18.19M | 22.13M | 21.20M |
| Goldman Sachs Group | 17.52M | 20.09M | 18.16M | 16.22M | 18.03M | 18.97M | 21.25M | 21.15M | 20.04M | 20.57M | 22.70M | 23.54M | 19.88M | 20.58M | 16.83M | 16.35M | 15.93M | 16.01M | 16.71M | 25.76M |
| UBS Group AG | 12.10M | 13.14M | 13.67M | 13.21M | 12.80M | 13.53M | 15.70M | 16.19M | 13.99M | 15.07M | 14.31M | 13.52M | 12.40M | 14.55M | 15.82M | 14.45M | 14.10M | 14.58M | 13.99M | 11.84M |
| Bank of America Corp | 11.33M | 11.78M | 12.73M | 11.42M | 11.84M | 11.29M | 11.02M | 14.95M | 12.74M | 10.55M | 9.68M | 10.81M | 10.93M | 12.15M | 10.16M | 11.54M | 12.20M | 11.56M | 12.65M | 11.68M |
| BlackRock Inc | 6.95M | 7.03M | 10.70M | 13.61M | 8.33M | 7.65M | 8.73M | 9.32M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.79M | 7.35M | 8.04M | 8.45M | 8.32M | 11.21M | 14.73M | 14.43M | 13.20M | 11.82M | 12.01M | 13.96M | 15.05M | 14.60M | 13.59M | 12.88M | 12.78M | 12.58M | 11.98M | 11.95M |
| Wells Fargo & Co | 4.94M | 4.92M | 4.90M | 4.80M | 4.82M | 4.62M | 4.56M | 4.12M | 4.53M | 4.48M | 5.12M | 4.82M | 4.61M | 4.57M | 4.68M | 4.59M | 4.33M | 4.12M | 4.31M | 4.32M |
| Citadel Advisors | 3.35M | 3.05M | 3.23M | 2.59M | 4.27M | 3.83M | 3.42M | 2.77M | 2.51M | 2.92M | 3.18M | 3.30M | 2.43M | 3.39M | 4.50M | 4.63M | 3.13M | 2.35M | 2.65M | 2.60M |
| Principal Global Investors | 3.12M | 4.27M | 4.59M | 4.70M | 5.72M | 5.63M | 5.69M | 5.92M | 5.96M | 6.44M | 6.68M | 6.86M | 6.96M | 8.14M | 8.15M | 7.69M | 7.29M | 7.50M | 5.13M | 5.67M |
| First Eagle Investment Management | 1.96M | 1.94M | 1.92M | 1.85M | 1.85M | 1.65M | 1.66M | 1.66M | 1.66M | 1.70M | 2.19M | 2.19M | 2.19M | 2.19M | 2.10M | 3.44M | 3.32M | 3.28M | 3.15M | 2.82M |
| Deutsche Bank AG | 1.85M | 1.83M | 1.86M | 2.01M | 2.26M | 3.37M | 3.48M | 4.11M | 4.64M | 4.82M | 4.88M | 4.88M | 4.76M | 4.66M | 8.81M | 9.31M | 9.63M | 9.39M | 10.02M | 10.31M |
| Saudi Arabian Monetary Authority | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.21M | 1.20M | 1.22M | 1.25M | 1.22M | 1.22M | 1.26M | 1.26M | 1.29M | 1.33M | 1.32M | 1.34M | 1.34M | 1.37M | 1.39M | 1.41M | 1.39M | 1.39M | 1.41M | 1.43M |
| Markel Corp | 569.00K | 202.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 526.72K | 537.98K | 553.69K | 566.48K | 592.49K | 612.06K | 624.92K | 666.13K | 682.51K | 720.73K | 729.31K | 756.86K | 773.98K | 789.71K | 801.54K | 831.39K | 849.41K | 874.34K | 875.17K | 875.41K |
| BNY Mellon | 410.44K | 332.93K | 341.51K | 316.28K | 314.64K | 314.77K | 293.97K | 335.99K | 294.76K | 290.99K | 306.09K | 300.79K | 306.05K | 352.67K | 361.86K | 348.63K | 356.20K | 367.47K | 383.43K | 409.98K |
| Northern Trust Corp | 372.16K | 388.66K | 412.73K | 396.51K | 417.98K | 573.52K | 287.55K | 231.26K | 211.86K | 212.49K | 222.71K | 269.56K | 260.15K | 270.62K | 301.12K | 305.04K | 339.96K | 246.94K | 426.93K | 456.11K |
| Citigroup Inc | 205.56K | 1.36M | 2.28M | 1.76M | 1.14M | 1.10M | 2.39M | 388.92K | 306.05K | 855.21K | 736.88K | 223.41K | 56.58K | 2.42M | 3.60M | 46.58K | 989.82K | 1.16M | 1.90M | 3.34M |
| Franklin Resources | 152.44K | 170.78K | 160.89K | 165.89K | 163.37K | 172.85K | 168.56K | 156.93K | 135.10K | 125.27K | 109.47K | 115.77K | 115.30K | 137.87K | 145.36K | 150.94K | 136.96K | 128.06K | 124.36K | 135.22K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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