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Fairholme Capital Management’s Enterprise Products Partners EPD Stock Holding History

Fairholme Capital Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201M Hold
5,455,800
– – 13.46% 2
2026
Q1 		$206M Buy
5,455,800
+5,400
+0.1% +$191K 13.63% 2
2025
Q4 		$175M Hold
5,450,400
– – 12.19% 2
2025
Q3 		$170M Hold
5,450,400
– – 13.76% 2
2025
Q2 		$169M Hold
5,450,400
– – 13.77% 2
2025
Q1 		$186M Buy
5,450,400
+1,500
+0% +$50K 15.31% 2
2024
Q4 		$171M Buy
5,448,900
+2,500
+0% +$76.8K 14.46% 2
2024
Q3 		$159M Buy
5,446,400
+8,100
+0.1% +$237K 10.87% 2
2024
Q2 		$158M Buy
5,438,300
+1,700
+0% +$48.7K 11.35% 2
2024
Q1 		$159M Buy
5,436,600
+228,200
+4% +$6.27M 10.5% 2
2023
Q4 		$137M Buy
5,208,400
+144,200
+3% +$3.84M 8.81% 2
2023
Q3 		$139M Buy
5,064,200
+651,000
+15% +$17.4M 9.85% 2
2023
Q2 		$116M Buy
4,413,200
+230,400
+6% +$6.02M 8.84% 2
2023
Q1 		$108M Buy
4,182,800
+40,000
+1% +$1.03M 8.96% 2
2022
Q4 		$99.9M Buy
4,142,800
+260,000
+7% +$6.4M 8.36% 3
2022
Q3 		$92.3M Buy
3,882,800
+290,000
+8% +$7.48M 8.97% 2
2022
Q2 		$87.6M Buy
3,592,800
+368,000
+11% +$9.68M 7.24% 2
2022
Q1 		$83.2M Buy
3,224,800
+1,108,900
+52% +$26.9M 4.83% 3
2021
Q4 		$46.5M Buy
2,115,900
+522,500
+33% +$11.7M 3.04% 3
2021
Q3 		$34.5M Buy
1,593,400
+1,518,400
+2,025% +$34.5M 2.78% 2
2021
Q2 		$1.81M Buy
+75,000
New +$1.78M 0.14% 14
2021
Q1 		– Sell
-95,000
Closed -$1.86M – 19
2020
Q4 		$1.86M Buy
+95,000
New +$1.77M 0.15% 14

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fairholme Capital Management's EPD Position: Q2 2026 in Review

Fairholme Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 5,455,800 shares worth $201M. The position accounts for 13.46% of the portfolio, ranked #2.

Fairholme Capital Management first reported a position in EPD in Q4 2020 and has held it in 22 quarters since. The position peaked at $206M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Fairholme Capital Management held 5,455,800 shares of Enterprise Products Partners worth $201M as of Q2 2026.
  • Fairholme Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 13.46% of Fairholme Capital Management's portfolio in Q2 2026, its #2 holding.
  • Fairholme Capital Management first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 22 quarters since.
  • Fairholme Capital Management's Enterprise Products Partners position peaked at $206M in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Fairholme Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.