Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,846,754 shares
Latest Disclosed Value $ 54,944,250
Advisor Group Holdings, Inc. reports 0.35% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,846,754 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $54,942,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,856,825 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.35% during the quarter. The current value of the position is $55,198,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,846,754 -10,071 -0.35 54,944 16.63 0.0468
2026-02-17 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,856,825 -145,122 -4.83 47,111 -10.94 0.0688
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,001,947 129,700 4.52 52,898 1.58 0.0740
2025-09-04 2025-06-30 13F/A-1 NERGY TRANSFER L P COM UT LTD PTN 29273V100 2,872,247 -59,664 -2.03 52,076 -4.46 0.0927
2025-08-13 2025-06-30 13F NERGY TRANSFER L P COM UT LTD PTN 29273V100 2,548,236 -383,675 49,758 0.0575
2025-05-12 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,931,911 -114,432 -3.76 54,506 -8.67 0.1215
2025-06-06 2024-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,046,343 332,542 12.25 59,679 37.01 0.1339
2025-02-07 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,402,601 -311,200 40,721 0.1039
2024-11-13 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,713,801 -121,522 -4.29 43,557 -5.29 0.0982
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,835,323 -818,133 -22.39 45,990 -19.98 0.1087
2024-05-10 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,653,456 838,834 29.80 57,469 47.96 0.1284
2024-02-12 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,814,622 -387,866 -12.11 38,843 -13.55 0.0680
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,202,488 703,122 28.13 44,931 41.53 0.0664
2023-08-21 2023-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,499,366 151,035 6.43 31,747 8.40 0.0570
2023-08-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,499,366 151,035 31,747 0.0086
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,348,331 -143,117 -5.74 29,285 -0.98 0.0551
2023-02-10 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,491,448 261,227 11.71 29,576 20.22 0.0599
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,230,221 66,845 3.09 24,600 13.93 0.0562
2022-08-10 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,163,376 -312 -0.01 21,592 -8.98 0.0476
2022-05-04 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,163,688 383,763 21.56 23,721 61.73 0.0460
2022-02-03 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,779,925 82,729 4.87 14,667 -9.84 0.0278
2021-11-05 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,697,196 432,022 34.15 16,267 20.94 0.0339
2021-08-02 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,265,174 -171,790 -11.96 13,450 21.85 0.0291
2021-05-13 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,436,964 -299,468 -17.25 11,038 2.86 0.0266
2021-02-10 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,736,432 -549,772 -24.05 10,731 -13.65 0.0287
2020-11-12 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,286,204 216,238 10.45 12,427 -15.69 0.0372
2020-08-14 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,069,966 533,238 34.70 14,740 111.39 0.0495
2020-05-18 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,536,728 1,536,728 6,973 0.0285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.