PENN DAVIS MCFARLAND INC: EPD position timeline

PENN DAVIS MCFARLAND INC held 1,175,994 EPD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,175,994 shares

   Change vs previous 13F -4 shares

   3.85% of the 13F portfolio, value $43,229,539.

   13F-HR 0001108893-26-000004 filed by PENN DAVIS MCFARLAND INC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,175,998 shares

   Change vs previous 13F -5,140 shares

   4.35% of the 13F portfolio, value $44,499,764.

   13F-HR 0001108893-26-000003 filed by PENN DAVIS MCFARLAND INC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,181,138 shares

   Change vs previous 13F -2,628 shares

   3.63% of the 13F portfolio, value $37,867,284.

   13F-HR 0001108893-26-000001 filed by PENN DAVIS MCFARLAND INC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,183,766 shares

   Change vs previous 13F -4,325 shares

   3.83% of the 13F portfolio, value $37,016,363.

   13F-HR 0001108893-25-000007 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,188,091 shares

   Change vs previous 13F -10,940 shares

   4.15% of the 13F portfolio, value $36,842,702.

   13F-HR 0001108893-25-000005 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,199,031 shares

   Change vs previous 13F +7,672 shares

   4.84% of the 13F portfolio, value $40,934,918.

   13F-HR 0001108893-25-000003 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,191,359 shares

   Change vs previous 13F -7,275 shares

   4.07% of the 13F portfolio, value $37,361,018.

   13F-HR 0001108893-25-000001 filed by PENN DAVIS MCFARLAND INC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,198,634 shares

   Change vs previous 13F not available

   3.92% of the 13F portfolio, value $34,892,236.

   13F-HR 0001108893-24-000006 filed by PENN DAVIS MCFARLAND INC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).