Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership15,839,816 shares
Latest Disclosed Value $ 305,713,770
Neuberger Berman Group LLC reports 0.68% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 15,839,816 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $305,708,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,948,816 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.68% during the quarter. The current value of the position is $309,668,403 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)
2026-05-14 2026-03-31 13F ENERGY TRANSFER COMMON 29273V100 15,839,816 -109,000 -0.68 305,714 16.24 0.1189
2026-02-13 2025-12-31 13F ENERGY TRANSFER COMMON 29273V100 15,948,816 -155,405 -0.96 262,997 -4.83 0.1958
2025-11-12 2025-09-30 13F ENERGY TRANSFER COMMON 29273V100 16,104,221 1,191 0.01 276,349 -5.34 0.2019
2025-08-25 2025-06-30 13F/A-1 ENERGY TRANSFER COMMON 29273V100 16,103,030 38,345 0.24 291,948 -2.24 0.2247
2025-08-13 2025-06-30 13F ENERGY TRANSFER COMMON 29273V100 16,103,030 38,345 291,948 0.1162
2025-05-13 2025-03-31 13F ENERGY TRANSFER COMMON 29273V100 16,064,685 72,026 0.45 298,644 -4.68 0.2501
2025-02-13 2024-12-31 13F ENERGY TRANSFER COMMON 29273V100 15,992,659 -360,299 -2.20 313,296 19.37 0.2487
2024-11-14 2024-09-30 13F ENERGY TRANSFER COMMON 29273V100 16,352,958 -183,511 -1.11 262,465 -2.15 0.2048
2024-11-14 2024-06-30 13F/A-1 ENERGY TRANSFER COMMON 29273V100 16,536,469 -73,791 -0.44 268,222 2.66 0.2202
2024-08-13 2024-06-30 13F ENERGY TRANSFER COMMON 29273V100 16,536,469 -73,791 268,222 0.2201
2024-11-14 2024-03-31 13F/A-1 ENERGY TRANSFER COMMON 29273V100 16,610,260 -441,265 -2.59 261,279 11.04 0.2160
2024-05-13 2024-03-31 13F ENERGY TRANSFER COMMON 29273V100 16,610,260 -441,265 261,279 0.2159
2024-11-14 2023-12-31 13F/A-2 ENERGY TRANSFER COMMON 29273V100 17,051,525 -104,224 -0.61 235,311 -2.24 0.2052
2024-02-09 2023-12-31 13F ENERGY TRANSFER COMMON 29273V100 17,051,525 -104,224 235,311 0.2052
2023-11-14 2023-09-30 13F ENERGY TRANSFER COMMON 29273V100 17,155,749 -233,907 -1.35 240,695 8.99 0.2193
2023-08-11 2023-06-30 13F ENERGY TRANSFER COMMON 29273V100 17,389,656 -350,844 -1.98 220,849 -0.17 0.1975
2023-05-12 2023-03-31 13F ENERGY TRANSFER COMMON 29273V100 17,740,500 -71,167 -0.40 221,224 4.64 0.2052
2023-02-13 2022-12-31 13F ENERGY TRANSFER COMMON 29273V100 17,811,667 -227,834 -1.26 211,424 6.26 0.2073
2022-11-15 2022-09-30 13F ENERGY TRANSFER COMMON 29273V100 18,039,501 -53,039 -0.29 198,976 10.20 0.2078
2022-08-15 2022-06-30 13F ENERGY TRANSFER COMMON 29273V100 18,092,540 449,715 2.55 180,564 -8.54 0.1815
2022-05-23 2022-03-31 13F/A-1 ENERGY TRANSFER COMMON 29273V100 17,642,825 354,602 2.05 197,423 38.75 0.1673
2022-05-13 2022-03-31 13F ENERGY TRANSFER COMMON 29273V100 17,642,825 354,602 197,423 0.0880
2022-02-11 2021-12-31 13F ENERGY TRANSFER COMMON 29273V100 17,288,223 -1,774,385 -9.31 142,283 -22.09 0.1116
2021-11-12 2021-09-30 13F ENERGY TRANSFER COMMON 29273V100 19,062,608 159,880 0.85 182,620 -9.12 0.1597
2021-08-13 2021-06-30 13F ENERGY TRANSFER COMMON 29273V100 18,902,728 -1,107,986 -5.54 200,936 30.75 0.1754
2021-05-13 2021-03-31 13F ENERGY TRANSFER COMMON 29273V100 20,010,714 -1,292,499 -6.07 153,682 16.73 0.1468
2021-02-10 2020-12-31 13F ENERGY TRANSFER COMMON 29273V100 21,303,213 -3,378,110 -13.69 131,654 -1.58 0.1365
2020-11-12 2020-09-30 13F ENERGY TRANSFER UNITS MLP COMMON 29273V100 24,681,323 -939,145 -3.67 133,773 -26.67 0.1586
2020-08-13 2020-06-30 13F ENERGY TRANSFER UNITS MLP COMMON 29273V100 25,620,468 411,201 1.63 182,417 57.31 0.2268
2020-05-14 2020-03-31 13F ENERGY TRANSFER UNITS UNIT COMMON 29273V100 25,209,267 -1,155,577 -4.38 115,962 -65.72 0.1768
2020-02-12 2019-12-31 13F ENERGY TRANSFER UNITS UNIT COMMON 29273V100 26,364,844 -639,207 -2.37 338,261 -4.23 0.3948
2019-11-13 2019-09-30 13F ENERGY TRANSFER UNITS UNIT COMMON 29273V100 27,004,051 -1,284,717 -4.54 353,213 -11.32 0.4314
2019-08-13 2019-06-30 13F ENERGY TRANSFER UNITS UNIT COMMON 29273V100 28,288,768 411,654 1.48 398,306 -7.04 0.4764
2019-05-13 2019-03-31 13F ENERGY TRANSFER COMMON 29273V100 27,877,114 -1,384,047 -4.73 428,471 10.85 0.5251
2019-02-12 2018-12-31 13F ENERGY TRANSFER COMMON 29273V100 29,261,161 3,526,689 13.70 386,540 -13.82 0.5388
2018-11-16 2018-09-30 13F/A-1 ENERGY TRANSFER COMMON 29273V100 25,734,472 -3,950,409 -13.31 448,552 -12.40 0.5082
2018-11-13 2018-09-30 13F ENERGY TRANSFER COMMON 29273V100 25,734,472 -3,950,409 448,552
2018-08-13 2018-06-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 29,684,881 3,048,966 11.45 512,064 35.29 0.5653
2018-05-08 2018-03-31 13F ENERGY TRANSFER EQUITY Common 29273V100 26,635,915 -209,211 -0.78 378,496 -18.31 0.4325
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY COMMON 29273V100 26,845,126 -2,938,368 -9.87 463,347 -10.49 0.5326
2017-11-15 2017-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 29,783,494 -855,221 -2.79 517,637 -5.93 0.6475
2017-08-08 2017-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 30,638,715 639,558 2.13 550,271 -7.03 0.7067
2017-05-10 2017-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 29,999,157 68,980 0.23 591,883 2.41 0.7638
2017-02-06 2016-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 29,930,177 -901,600 -2.92 577,952 11.65 0.7762
2016-11-02 2016-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 30,831,777 -1,362,452 -4.23 517,666 11.90 0.7023
2016-08-05 2016-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 32,194,229 -11,119,104 -25.67 462,631 49.80 0.6374
2016-05-06 2016-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 43,313,333 11,977,646 38.22 308,824 -28.27 0.4246
2016-01-28 2015-12-31 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 31,335,687 713,233 2.33 430,552 -32.44 0.5637
2015-11-10 2015-09-30 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 30,622,454 13,387,532 77.68 637,254 -42.38 0.8211
2015-07-31 2015-06-30 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 17,234,922 -1,359,973 -7.31 1,105,965 -6.13 1.2297
2015-05-06 2015-03-31 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 18,594,895 18,594,895 0.00 1,178,173 1.2579
2015-02-05 2014-12-31 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 0 -18,654,710 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 18,654,710 1,044,967 5.93 1,150,809 10.88 1.1810
2014-08-05 2014-06-30 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 17,609,743 -803,475 -4.36 1,037,919 20.57 1.0134
2014-05-05 2014-03-31 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 18,413,218 8,647,364 88.55 860,818 7.84 0.8755
2014-02-11 2013-12-31 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 9,765,854 -23,906 -0.24 798,261 23.96 0.8205
2013-10-29 2013-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 9,789,760 274,168 2.88 643,971 13.13 0.7150
2013-10-29 2013-09-30 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 7,303,359 294,325
2013-08-13 2013-06-30 13F ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 9,515,592 9,515,592 569,223 0.6768
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.