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Livermore
Livermore
ZHEN

Wexford Capital LP

SEC CIK
0001048462
Latest filing
Aug 14, 2026

EPD holding history

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

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
219,887
Value
$8.08M
% of portfolio
1.1%
Quarters held
21
Since Q1 2021
Holdings of EPD by Wexford Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,887$8.08M1.1%00.0%UnchangedHolders
Q1 2026219,887$8.32M1.4%00.0%UnchangedHolders
Q4 2025219,887$7.05M1.8%00.0%UnchangedHolders
Q3 2025219,887$6.88M2.1%00.0%UnchangedHolders
Q2 2025219,887$6.82M1.9%00.0%UnchangedHolders
Q1 2025219,887$7.51M2.0%−6,000−2.7%ReducedHolders
Q4 2024225,887$7.08M1.8%−3,000−1.3%ReducedHolders
Q3 2024228,887$6.66M1.6%−40,000−14.9%ReducedHolders
Q2 2024268,887$7.79M2.0%00.0%UnchangedHolders
Q1 2024268,887$7.85M1.6%00.0%UnchangedHolders
Q4 2023268,887$7.09M1.5%00.0%UnchangedHolders
Q3 2023268,887$7.36M1.7%00.0%UnchangedHolders
Q2 2023268,887$7.09M1.4%00.0%UnchangedHolders
Q1 2023268,887$6.96M1.4%+57,000+26.9%AddedHolders
Q4 2022211,887$5.11M1.1%+40,000+23.3%AddedHolders
Q3 2022171,887$4.09M1.3%+2,549+1.5%AddedHolders
Q2 2022169,338$4.13M0.7%−292−0.2%ReducedHolders
Q1 2022169,630$4.38M0.9%+2,656+1.6%AddedHolders
Q4 2021166,974$3.67M0.4%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021165,600$4.00M0.6%00.0%UnchangedHolders
Q1 2021165,600$3.65M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.