Payden & Rygel

SEC CIK: 0000919219
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overview All 13F holders of EPD Full Q2 2026 holdings

Shares (Q2 2026): 417,070
Value: $15.3M
% of portfolio: 1.2%
Quarters held: 21; Since Q2 2021

Holdings of EPD by Payden & Rygel, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	417,070	$15.3M	1.2%	00.0%	Unchanged	Holders
Q1 2026	417,070	$15.8M	1.2%	00.0%	Unchanged	Holders
Q4 2025	417,070	$13.4M	0.9%	00.0%	Unchanged	Holders
Q3 2025	417,070	$13.0M	1.1%	−203,800−32.8%	Reduced	Holders
Q2 2025	620,870	$19.3M	1.6%	−48,500−7.2%	Reduced	Holders
Q1 2025	669,370	$22.9M	2.0%	00.0%	Unchanged	Holders
Q4 2024	669,370	$21.0M	1.8%	00.0%	Unchanged	Holders
Q3 2024	669,370	$19.5M	1.5%	00.0%	Unchanged	Holders
Q2 2024	669,370	$19.4M	1.6%	−63,000−8.6%	Reduced	Holders
Q1 2024	732,370	$21.4M	1.5%	+227,900+45.2%	Added	Holders
Q4 2023	504,470	$13.3M	1.0%	−327,900−39.4%	Reduced	Holders
Q3 2023	832,370	$22.8M	1.8%	+81,100+10.8%	Added	Holders
Q2 2023	751,270	$19.8M	1.4%	−29,100−3.7%	Reduced	Holders
Q1 2023	780,370	$20.2M	1.2%	00.0%	Unchanged	Holders
Q4 2022	780,370	$18.8M	1.0%	−42,000−5.1%	Reduced	Holders
Q3 2022	822,370	$19.6M	1.1%	+21,900+2.7%	Added	Holders
Q2 2022	800,470	$19.5M	1.2%	00.0%	Unchanged	Holders
Q1 2022	800,470	$20.7M	1.0%	−340,300−29.8%	Reduced	Holders
Q4 2021	1,140,770	$25.1M	1.2%	−7,200−0.6%	Reduced	Holders
Q3 2021	1,147,970	$24.8M	1.3%	−4,330−0.4%	Reduced	Holders
Q2 2021	1,152,300	$27.8M	1.3%	+1,152,300	New	Holders