Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionBokf, Na
Latest Disclosed Ownership716,924 shares
Latest Disclosed Value $ 13,836,633
Bokf, Na reports 2.16% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 716,924 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $13,836,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 701,794 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 2.16% during the quarter. The current value of the position is $14,015,864 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)
2026-05-08 2026-03-31 13F ENERGY TRANSFER common 29273V100 716,924 15,130 2.16 13,837 19.56 0.1629
2026-02-03 2025-12-31 13F ENERGY TRANSFER common 29273V100 701,794 15,631 2.28 11,573 -1.72 0.1771
2025-11-13 2025-09-30 13F ENERGY TRANSFER common 29273V100 686,163 0 0.00 11,775 -5.35 0.1771
2025-08-12 2025-06-30 13F ENERGY TRANSFER common 29273V100 686,163 -164,000 -19.29 12,440 -21.29 0.2015
2025-05-13 2025-03-31 13F ENERGY TRANSFER common 29273V100 850,163 10,425 1.24 15,805 -3.08 0.2795
2025-02-14 2024-12-31 13F ENERGY TRANSFER common 29273V100 839,738 50,000 6.33 16,308 26.61 0.2755
2024-11-14 2024-09-30 13F ENERGY TRANSFER common 29273V100 789,738 149,035 23.26 12,881 23.94 0.2286
2024-08-08 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 640,703 965 0.15 10,392 3.54 0.1865
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639,738 -2,800 -0.44 10,037 13.19 0.1828
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 642,538 3,252 0.51 8,867 5.48 0.1736
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639,286 -191 -0.03 8,407 3.51 0.1853
2023-08-21 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639,477 0 0.00 8,121 1.84 0.1654
2023-05-11 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639,477 -2,342 -0.36 7,974 4.67 0.1669
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 641,819 -420 -0.07 7,618 7.54 0.1406
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 642,239 520 0.08 7,084 10.60 0.1433
2022-08-11 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 641,719 -1,470 -0.23 6,405 -11.00 0.1228
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 643,189 -4,292 -0.66 7,197 35.05 0.1186
2022-03-11 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 647,481 -4,494 -0.69 5,329 -14.68 0.0825
2021-11-10 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 651,975 2,800 0.43 6,246 25.27 0.1074
2021-04-21 2021-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 649,175 -239 -0.04 4,986 24.25 0.0907
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 649,414 -1,656 -0.25 4,013 13.71 0.0766
2020-10-30 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 651,070 -1,501 -0.23 3,529 -24.04 0.0775
2020-08-12 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 652,571 488,395 297.48 4,646 515.36 0.1093
2020-05-13 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 164,176 49,414 43.06 755 -48.71 0.0218
2020-02-12 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 114,762 10,141 9.69 1,472 7.52 0.0333
2019-11-13 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 104,621 8,252 8.56 1,369 0.88 0.0330
2019-08-14 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 96,369 476 0.50 1,357 -7.94 0.0326
2019-05-15 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 95,893 -1,705 -1.75 1,474 14.26 0.0353
2019-02-13 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 97,598 40,480 70.87 1,290 29.52 0.0369
2018-11-13 2018-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 57,118 -1,625 -2.77 996 -1.68 0.0250
2018-08-13 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58,743 -85 -0.14 1,013 21.17 0.0273
2018-05-14 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58,828 -11,400 -16.23 836 -31.02 0.0237
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70,228 6,400 10.03 1,212 9.29 0.0334
2017-11-14 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63,828 0 0.00 1,109 -3.23 0.0322
2017-08-14 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63,828 -6,200 -8.85 1,146 -17.08 0.0361
2017-05-15 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70,028 0 0.00 1,382 2.22 0.0431
2017-02-14 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70,028 4,052 6.14 1,352 22.02 0.0445
2016-11-10 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65,976 -4,195 -5.98 1,108 9.92 0.0367
2016-08-12 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70,171 0 0.00 1,008 101.60 0.0355
2016-05-13 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70,171 2,237 3.29 500 -46.41 0.0181
2016-02-09 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 67,934 6,005 9.70 933 -27.62 0.0337
2015-11-13 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 61,929 38,365 162.81 1,289 -14.75 0.0485
2015-08-13 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23,564 4,999 26.93 1,512 28.57 0.0513
2015-05-14 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,565 1,445 8.44 1,176 19.76 0.0396
2015-02-12 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,120 -400 -2.28 982 -9.16 0.0339
2014-11-13 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,520 0 0.00 1,081 4.65 0.0361
2014-08-14 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,520 0 0.00 1,033 26.13 0.0331
2014-05-14 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,520 8,760 100.00 819 14.39 0.0271
2014-02-14 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,760 3,313 60.82 716 100.00 0.0240
2013-11-12 2013-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,447 -1,342 -19.77 358 -11.82 0.0130
2013-08-14 2013-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,789 6,789 406 0.0153
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.