Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionArgent Trust Co
Latest Disclosed Ownership25,506 shares
Latest Disclosed Value $ 492,267
Argent Trust Co reports 0.78% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 25,506 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $492,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,706 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.78% during the quarter. The current value of the position is $498,642 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)
2026-05-13 2026-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 25,506 -200 -0.78 492 16.31 0.0167
2026-02-10 2025-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 25,706 -4,400 -14.62 424 -18.02 0.0145
2025-11-12 2025-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 30,106 -19,650 -39.49 517 -42.79 0.0183
2025-08-12 2025-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 49,756 14,750 42.14 902 38.77 0.0340
2025-05-09 2025-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35,006 -1,728 -4.70 651 -9.60 0.0267
2025-02-13 2024-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 36,734 -19,700 -34.91 720 -20.55 0.0293
2024-11-13 2024-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 56,434 1,457 2.65 906 1.57 0.0375
2024-08-12 2024-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 54,977 300 0.55 892 3.60 0.0393
2024-05-10 2024-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 54,677 17,610 47.51 860 68.30 0.0387
2024-02-09 2023-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 37,067 1,250 3.49 512 1.79 0.0254
2023-11-08 2023-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35,817 -170 -0.47 503 9.85 0.0275
2023-08-11 2023-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35,987 1,227 3.53 457 5.54 0.0248
2023-05-12 2023-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 34,760 34,760 433 0.0275
2023-02-10 2022-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 0 -35,607 -100.00 0 -100.00
2022-11-10 2022-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35,607 18,422 107.20 392 127.91 0.0284
2022-08-11 2022-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 17,185 3,272 23.52 172 10.97 0.0118
2022-05-11 2022-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 13,913 0 0.00 155 35.96 0.0094
2022-02-09 2021-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 13,913 -5,450 -28.15 114 -38.38 0.0067
2021-11-09 2021-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 19,363 0 0.00 185 -10.19 0.0119
2021-08-09 2021-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 19,363 539 2.86 206 42.07 0.0135
2021-05-12 2021-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 18,824 -1 -0.01 145 23.93 0.0102
2021-02-11 2020-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 18,825 -4,295 -18.58 117 -6.40 0.0090
2020-11-13 2020-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 23,120 -12,500 -35.09 125 -50.79 0.0110
2020-08-04 2020-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35,620 -467 -1.29 254 53.01 0.0238
2020-05-11 2020-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 36,087 4,445 14.05 166 -59.11 0.0187
2020-02-11 2019-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 31,642 16,344 106.84 406 103.00 0.0361
2019-11-12 2019-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 15,298 15,298 200 0.0193
2018-05-15 2018-03-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 0 -11,520 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 11,520 11,520 199 0.0779
2015-11-06 2015-09-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 0 -4,000 -100.00 0 -100.00
2015-08-10 2015-06-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 4,000 0 0.00 257 1.58 0.1295
2015-05-07 2015-03-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 4,000 4,000 253 0.1278
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.