Paralel Advisors LLC EPD holdings history
ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 1895911
As of 2026-06-30, Paralel Advisors LLC reported 3.65M EPD (shares), valued at $134.17M, or 5.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 2.85%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.18% | 3,650,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.74% | 3,650,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.55% | 3,650,000 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.45% | 3,650,000 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.61% | 3,650,000 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.18% | 3,650,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.88% | 3,650,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.64% | 3,650,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.06% | 3,650,000 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 4.89% | 3,650,000 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.92% | 3,650,000 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.53% | 3,650,000 | SEC filing ↗Filed Nov 9, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.53% | 3,650,000 | $99.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 4.92% | 3,650,000 | $96.18M | Shares unchanged; reported value decreased 3.73%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.89% | 3,650,000 | $106.51M | Shares unchanged; reported value increased 10.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 5.06% | 3,650,000 | $105.78M | Shares unchanged; reported value decreased 0.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.64% | 3,650,000 | $106.25M | Shares unchanged; reported value increased 0.45%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.88% | 3,650,000 | $114.46M | Shares unchanged; reported value increased 7.73%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.18% | 3,650,000 | $124.61M | Shares unchanged; reported value increased 8.86%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.61% | 3,650,000 | $113.19M | Shares unchanged; reported value decreased 9.17%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.45% | 3,650,000 | $114.14M | Shares unchanged; reported value increased 0.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.55% | 3,650,000 | $117.02M | Shares unchanged; reported value increased 2.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.74% | 3,650,000 | $138.12M | Shares unchanged; reported value increased 18.03%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.18% | 3,650,000 | $134.17M | Shares unchanged; reported value decreased 2.85%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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