Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership15,366,720 shares
Latest Disclosed Value $ 253,397,208
CIBC Private Wealth Group, LLC reports 0.18% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 15,366,720 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $253,397,213 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 15,338,615 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.18% during the quarter. The current value of the position is $297,960,701 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)
2026-02-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,366,720 28,105 0.18 253,397 -3.73
2025-11-24 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,338,615 23,749 0.16 263,211 -5.20 0.4506
2025-08-12 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,314,866 333,434 2.23 277,659 18.42 0.4960
2025-05-14 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,981,432 1,463,098 10.82 234,459 -12.09 0.4951
2025-02-12 2024-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 13,518,334 20,096 0.15 266,717 23.11 0.4836
2024-11-13 2024-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 13,498,238 135,792 1.02 216,647 0.77 0.3882
2024-08-09 2024-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 13,362,446 327,223 2.51 215,002 5.12 0.4032
2024-05-10 2024-03-31 13F Energy Transfer COM 29273V100 13,035,223 -707,221 -5.15 204,523 7.84 0.4006
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 13,742,444 429,639 3.23 189,646 1.53 0.4017
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 13,312,805 -3,243,007 -19.59 186,779 -11.17 0.4420
2023-11-21 2023-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 16,555,812 -240,334 -1.43 210,259 -25.92 0.4597
2023-08-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 16,555,812 -240,334 210,259 0.4598
2023-11-21 2023-03-31 13F/A-1 ENERGY TRANSFER COM 29273V100 16,796,146 -767,663 -4.37 283,813 36.85 0.6283
2023-05-12 2023-03-31 13F ENERGY TRANSFER COM 29273V100 16,796,146 -767,663 283,813 0.6168
2023-06-01 2022-12-31 13F/A-2 ENERGY TRANSFER COM 29273V100 17,563,809 -602,469 -3.32 207,389 3.50 0.6966
2023-02-14 2022-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 17,563,809 -602,469 208,482 0.4365
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 17,563,809 -602,469 208,482 0.0002
2022-11-15 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 18,166,278 35,789 0.20 200,373 10.74 0.5397
2022-08-03 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,130,489 -636,037 -3.39 180,943 -13.84 0.4699
2022-05-16 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,766,526 -3,091,007 -14.14 209,998 16.74 0.4584
2022-04-04 2021-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,857,533 4,878,514 28.73 179,888 10.59 0.3731
2022-02-08 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,857,533 4,878,514 179,888 0.2916
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,979,019 111,376 0.66 162,659 -9.28 0.3784
2021-08-16 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,867,643 -2,882,445 -14.59 179,303 18.21 0.4118
2021-05-12 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 19,750,088 -1,448,739 -6.83 151,682 15.78 0.3819
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 21,198,827 287,689 1.38 131,009 15.59 0.3463
2020-11-03 2020-09-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 20,911,138 -1,411,365 -6.32 113,338 -28.69 0.3472
2020-08-13 2020-06-30 13F ENERGY TRANSFER Com 29273V100 22,322,503 -296,468 -1.31 158,936 52.75 0.7724
2020-05-15 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 22,618,971 -14,997,067 -39.87 104,047 -78.44 0.4462
2020-01-30 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 37,616,038 -4,478,345 -10.64 482,613 -12.35 1.5742
2019-10-16 2019-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42,094,383 677,637 1.64 550,595 -5.58 1.9367
2019-07-31 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 41,416,746 813,260 2.00 583,148 -6.56 2.0463
2019-05-10 2019-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40,603,486 1,419,573 3.62 624,075 20.57 2.4075
2019-02-05 2018-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39,183,913 27,638,475 239.39 517,619 157.22 2.3079
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,545,438 -3,708,632 -24.31 201,237 -23.52 0.7629
2018-08-02 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,254,070 -2,130,886 -12.26 263,132 6.51 1.0730
2018-05-17 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,384,956 3,925,896 29.17 247,039 6.34 1.0737
2018-02-12 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,459,060 169,026 1.27 232,303 0.57 0.9852
2017-12-21 2017-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UNIT UT LTD PTN 29273V100 13,290,034 1,060,430 8.67 230,980 5.16 1.0528
2017-11-14 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UNIT COM UT LTD PTN 29273V100 13,290,034 1,060,430 230,980
2017-08-09 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 12,229,604 -1,087,847 -8.17 219,644 -16.41 1.3791
2017-05-10 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 13,317,451 1,892,220 16.56 262,753 19.10 1.6506
2017-02-13 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 11,425,231 1,441,309 14.44 220,621 31.61 1.4587
2016-11-09 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 9,983,922 -602,813 -5.69 167,630 10.19 1.1626
2016-08-11 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 10,586,735 1,163,796 12.35 152,132 126.43 1.1106
2016-05-11 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 9,422,939 -3,089,107 -24.69 67,186 -60.92 0.5192
2016-02-10 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 12,512,046 3,423,663 37.67 171,915 -9.10 1.3452
2015-11-12 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 9,088,383 3,911,428 75.55 189,129 -43.07 1.5561
2015-08-13 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 5,176,955 -6,208 -0.12 332,205 1.16 2.4178
2015-05-11 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 5,183,163 137,837 2.73 328,406 13.44 2.4260
2015-02-12 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 5,045,326 -340,592 -6.32 289,501 -12.87 2.2159
2014-11-12 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 5,385,918 151,451 2.89 332,256 7.69 2.6131
2014-08-13 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 5,234,467 43,226 0.83 308,519 24.05 2.5034
2014-05-14 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UNIT COM 29273V100 5,191,241 5,191,241 248,712 2.1145
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.