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EPD — ENTERPRISE PRODS PARTNERS L · All Fund Holders
Funds holding (latest): 35 · Reported value held: $4.59B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 26.62M | $978.44M | 0.08% | Hold |
| Morgan Stanley history | Q2 2026 | 22.25M | $817.88M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 17.52M | $643.87M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 12.10M | $444.86M | 0.06% | Reduce |
| Bank of America Corp history | Q2 2026 | 11.33M | $416.55M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.95M | $255.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.79M | $212.69M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.94M | $181.53M | 0.03% | Hold |
| Citadel Advisors history | Q2 2026 | 3.35M | $123.32M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 3.12M | $114.76M | 0.06% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 1.96M | $71.98M | 0.12% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.85M | $67.92M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 1.44M | $54.94M | 0.72% | Hold |
| PNC Financial Services history | Q2 2026 | 1.21M | $44.34M | 0.02% | Hold |
| Markel Corp history | Q2 2026 | 569.00K | $20.92M | 0.16% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 526.72K | $19.36M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2025 | 497.00K | $15.54M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 410.44K | $15.09M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 372.16K | $13.68M | 0.00% | Reduce |
| Appaloosa Management history | Q3 2023 | 495.98K | $13.57M | 0.28% | Hold |
| Marshall Wace history | Q3 2021 | 467.61K | $10.12M | 0.04% | New |
| Citigroup Inc history | Q2 2026 | 205.56K | $7.56M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2021 | 341.70K | $7.39M | 0.01% | New |
| Janus Henderson Group history | Q3 2021 | 322.60K | $6.98M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 152.44K | $5.60M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2024 | 190.00K | $5.53M | 0.09% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 150.00K | $5.50M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 127.50K | $4.82M | 0.01% | New |
| MFS Investment Management history | Q1 2023 | 115.52K | $2.99M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2025 | 63.70K | $1.98M | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 39.93K | $963.21K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 19.57K | $719.47K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 16.77K | $616.50K | 0.00% | Add |
| Amundi US history | Q3 2023 | 18.49K | $510.96K | 0.00% | Hold |
| Prudential Financial history | Q1 2024 | 7.01K | $204.47K | 0.00% | New |