Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership233,235 shares
Latest Disclosed Value $ 3,884,963
Equitable Holdings, Inc. reports 27.40% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 233,235 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $4,501,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,066 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 27.40% during the quarter. The current value of the position is $4,522,427 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 233,235 50,169 27.40 3,885 28.69 0.0218
2026-02-17 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 183,066 35,537 24.09 3,019 19.24 0.0206
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 147,529 2,393 1.65 2,532 -3.80 0.0186
2025-08-15 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145,136 9,935 7.35 2,631 4.70 0.0217
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135,201 17,935 15.29 2,513 9.40 0.0239
2025-02-12 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 117,266 7,936 7.26 2,297 30.96 0.0219
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109,330 14,653 15.48 1,755 14.27 0.0170
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94,677 2,164 2.34 1,536 5.50 0.0162
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92,513 -315 -0.34 1,455 13.58 0.0164
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92,828 6,431 7.44 1,281 5.69 0.0158
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86,397 -11,602 -11.84 1,212 -2.57 0.0174
2023-08-15 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97,999 47,532 94.18 1,245 97.77 0.0179
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,467 11,645 30.00 629 36.74 0.0101
2023-02-14 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,822 932 2.46 461 10.05 0.0080
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,890 -350 -0.92 418 9.42 0.0082
2022-08-15 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,240 -700 -1.80 382 -12.39 0.0073
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,940 -252 -0.64 436 34.98 0.0071
2022-02-11 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,192 -12,360 -23.98 323 -34.62 0.0051
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,552 39,611 331.72 494 288.98 0.0084
2021-08-11 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,941 687 6.10 127 47.67 0.0022
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 11,254 519 4.83 86 30.30 0.0018
2021-02-09 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 10,735 -24,795 -69.79 66 -65.80 0.0015
2020-11-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 35,530 25,078 239.93 193 160.81 0.0050
2020-08-13 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 10,452 10,452 74 0.0021
2020-05-15 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -32,294 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 32,294 32,294 414 0.0121
2020-02-18 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 32,294 414 0.0022
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.