Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oakworth Capital, Inc. closes position in ET / Energy Transfer LP - Limited Partnership

On January 30, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 2,867 shares of Energy Transfer LP - Limited Partnership. The current value of the position is $0 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)
2026-01-30 2025-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 0 -100.00 0
2025-11-04 2025-09-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 2,867 0 0.00 49 -3.92 0.0013
2025-07-17 2025-06-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 2,867 2,867 52 0.0034
2024-01-30 2023-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 0 -4,416 -100.00 0 -100.00
2023-10-31 2023-09-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 62 8.93 0.0056
2023-07-28 2023-06-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 56 1.82 0.0048
2023-05-02 2023-03-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 55 5.77 0.0049
2023-02-03 2022-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 52 6.12 0.0050
2022-10-31 2022-09-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 49 11.36 0.0054
2022-08-05 2022-06-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 44 -10.20 0.0044
2022-04-11 2022-03-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 49 36.11 0.0042
2022-02-07 2021-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 0 0.00 36 -14.29 0.0031
2021-11-10 2021-09-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,416 -652 -12.87 42 -22.22 0.0041
2021-07-20 2021-06-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 5,068 0 0.00 54 38.46 0.0054
2021-04-30 2021-03-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 5,068 -74 -1.44 39 21.88 0.0044
2021-02-12 2020-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 5,142 4,416 608.26 32 700.00 0.0041
2020-11-09 2020-09-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 726 -724 -49.93 4 -60.00 0.0006
2020-08-11 2020-06-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 1,450 0 0.00 10 42.86 0.0018
2020-05-07 2020-03-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 1,450 0 0.00 7 -63.16 0.0016
2020-01-31 2019-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 1,450 -3,072 -67.93 19 -67.80 0.0033
2019-11-13 2019-09-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,522 0 0.00 59 -7.81 0.0114
2019-08-02 2019-06-30 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,522 0 0.00 64 -8.57 0.0122
2019-05-06 2019-03-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,522 0 0.00 70 18.64 0.0143
2019-02-13 2018-12-31 13F ENERGY TRANSFER OPERATING PARTNERSHIPS 29273V100 4,522 4,448 6,010.81 59 5,800.00 0.0134
2018-10-25 2018-09-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 0 0.00 1 0.00 0.0002
2018-08-07 2018-06-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 0 0.00 1 0.00 0.0002
2018-05-09 2018-03-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 0 0.00 1 0.00 0.0002
2018-01-22 2017-12-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 -400 -84.39 1 -87.50 0.0002
2017-11-08 2017-09-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 474 0 0.00 8 -11.11 0.0021
2017-07-31 2017-06-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 474 0 0.00 9 0.00 0.0025
2017-04-26 2017-03-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 474 0 0.00 9 12.50 0.0026
2017-01-27 2016-12-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 474 0 0.00 8 0.00 0.0026
2016-10-24 2016-09-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 474 0 0.00 8 33.33 0.0028
2016-07-20 2016-06-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 474 400 540.54 6 500.00 0.0022
2016-05-13 2016-03-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 0 0.00 1 0.00 0.0004
2016-01-26 2015-12-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 0 0.00 1 -50.00 0.0004
2015-10-29 2015-09-30 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 0 0.00 2 0.00 0.0011
2015-08-14 2015-06-30 13F/A-1 ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 74 37 100.00 2 0.00 0.0009
2015-05-12 2015-03-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 37 0 0.00 2 0.00 0.0009
2015-02-24 2014-12-31 13F ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 37 37 2 0.0010
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.