Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership394,233 shares
Latest Disclosed Value $ 7,608,696
Simplex Trading, Llc reports 46.18% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 394,233 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $7,608,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 732,464 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -46.18% during the quarter. The current value of the position is $7,707,255 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 L P COM 29273V100 394,233 -338,231 -46.18 7,609 -37.01 0.0024
2026-02-11 2025-12-31 13F ENERGY TRANSFER L P COM 29273V100 732,464 402,579 122.04 12,078 241,460.00 0.0068
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P COM 29273V100 329,885 -721,755 -68.63 6 -73.68 0.0029
2025-08-05 2025-06-30 13F ENERGY TRANSFER L P COM 29273V100 1,051,640 -4,128 -0.39 19 0.00 0.0109
2025-05-12 2025-03-31 13F ENERGY TRANSFER L P COM 29273V100 1,055,768 -122,901 -10.43 20 -17.39 0.0126
2025-02-11 2024-12-31 13F ENERGY TRANSFER L P COM 29273V100 1,178,669 617,987 110.22 23 187.50 0.0129
2024-11-08 2024-09-30 13F ENERGY TRANSFER L P COM 29273V100 560,682 57,128 11.34 9 0.00 0.0053
2024-07-25 2024-06-30 13F ENERGY TRANSFER L P COM 29273V100 503,554 -42,865 -7.84 8 0.00 0.0050
2024-04-25 2024-03-31 13F ENERGY TRANSFER L P COM 29273V100 546,419 -378,759 -40.94 9 -33.33 0.0050
2024-02-02 2023-12-31 13F ENERGY TRANSFER L P COM 29273V100 925,178 -205,236 -18.16 13 -20.00 0.0082
2023-11-01 2023-09-30 13F ENERGY TRANSFER L P COM 29273V100 1,130,414 859,967 317.98 16 400.00 0.0125
2023-08-04 2023-06-30 13F ENERGY TRANSFER L P COM 29273V100 270,447 -46,449 -14.66 3 0.00 0.0028
2023-04-27 2023-03-31 13F ENERGY TRANSFER L P COM 29273V100 316,896 -80,390 -20.23 4 -25.00 0.0035
2023-02-02 2022-12-31 13F ENERGY TRANSFER L P COM 29273V100 397,286 397,286 5 0.0051
2022-08-03 2022-06-30 13F ENERGY TRANSFER L P COM 29273V100 0 -570,707 -100.00 0 -100.00
2022-05-02 2022-03-31 13F ENERGY TRANSFER L P COM 29273V100 570,707 196,180 52.38 6,386 107.20 0.0058
2022-02-23 2021-12-31 13F/A-1 ENERGY TRANSFER L P COM 29273V100 374,527 -60,884 -13.98 3,082 -33.83 0.0031
2022-02-04 2021-12-31 13F ENERGY TRANSFER L P COM 29273V100 435,411 0 4,658 0.0020
2021-10-28 2021-09-30 13F ENERGY TRANSFER L P COM 29273V100 435,411 -4,900 -1.11 4,658 -0.47 0.0044
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P COM 29273V100 440,311 161,605 57.98 4,680 0.0045
2021-04-26 2021-03-31 13F ENERGY TRANSFER COM 29273V100 278,706 20,788 8.06 0 -100.00
2021-02-02 2020-12-31 13F ENERGY TRANSFER COM 29273V100 257,918 257,918 -7.46 1,593 0.0021
2020-10-14 2020-09-30 13F ENERGY TRANSFER COM 29273V100 0 -227,410 -100.00 0 -100.00
2020-07-13 2020-06-30 13F ENERGY TRANSFER COM 29273V100 227,410 -37,238 -14.07 1,619 33.03 0.0026
2020-04-29 2020-03-31 13F ENERGY TRANSFER COM 29273V100 264,648 195,185 280.99 1,217 36.59 0.0021
2020-02-05 2019-12-31 13F ENERGY TRANSFER COM 29273V100 69,463 31,098 81.06 891 77.84 0.0019
2019-10-15 2019-09-30 13F ENERGY TRANSFER COM 29273V100 38,365 -166,737 -81.29 501 -82.65 0.0014
2019-07-26 2019-06-30 13F ENERGY TRANSFER COM 29273V100 205,102 77,829 61.15 2,887 47.60 0.0079
2019-04-18 2019-03-31 13F ENERGY TRANSFER COM 29273V100 127,273 57,161 81.53 1,956 111.23 0.0054
2019-01-16 2018-12-31 13F ENERGY TRANSFER COM 29273V100 70,112 47,902 215.68 926 139.28 0.0027
2018-10-23 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 22,210 16,605 296.25 387 303.13 0.0012
2018-07-30 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 5,605 -55,774 -90.87 96 -88.99 0.0004
2018-04-26 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 61,379 61,379 995.08 872 808.33 0.0383
2017-07-12 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 0 -600 -100.00 0 -100.00
2017-04-21 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 600 -119,818 -99.50 11 -99.53 0.0005
2017-01-11 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 120,418 -187,259 -60.86 2,325 -54.99 0.1389
2016-10-07 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 307,677 -28,715 -8.54 5,165 6.87 0.3502
2016-07-18 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 336,392 336,392 9.33 4,833 -6.43 0.3230
2016-04-14 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 0 -106,430 -100.00 0 -100.00
2016-01-20 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 106,430 106,430 0.00 1,462 0.1145
2015-10-08 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 0 -15,616 -100.00 0 -100.00
2015-07-08 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 15,616 -11,251 -41.88 1,002 -41.13 0.0840
2015-04-21 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 26,867 25,494 1,856.81 1,702 2,054.43 0.1979
2015-03-04 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT COM 29273V100 1,373 1,373 79 0.0096
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.