Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCommerce Bank
Latest Disclosed Ownership5,028,697 shares
Latest Disclosed Value $ 97,053,851
Commerce Bank reports 0.73% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 5,028,697 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $97,053,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,992,394 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.73% during the quarter. The current value of the position is $98,311,026 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)
2026-05-11 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,028,697 36,303 0.73 97,054 17.89 0.2001
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,992,394 -1,721 -0.03 82,325 -3.94 0.4546
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,994,115 1,825 0.04 85,699 -5.32 0.4768
2025-08-07 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,992,290 10,760 0.22 90,510 -2.26 0.5343
2025-05-08 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,981,530 4,981,530 92,607 0.5912
2020-08-07 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -39,523 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 39,523 9,854 33.21 182 -52.11 0.0022
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 29,669 -273 -0.91 380 -2.81 0.0036
2019-11-12 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 29,942 2,781 10.24 391 2.36 0.0040
2019-08-07 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 27,161 -48 -0.18 382 -8.61 0.0043
2019-05-08 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 27,209 -39 -0.14 418 16.11 0.0050
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 27,248 27,248 360 0.0046
2016-02-12 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 0 0 0.0000
2015-11-10 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -3,910 -100.00 0 -100.00
2015-08-03 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,910 -150 -3.69 251 -2.33 0.0039
2015-05-06 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,060 -890 -17.98 257 -9.51 0.0040
2015-02-11 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,950 -2,930 -37.18 284 -41.56 0.0045
2014-11-06 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,880 -394 -4.76 486 -0.41 0.0080
2014-08-05 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,274 600 7.82 488 36.31 0.0080
2014-05-09 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,674 7,674 358 0.0061
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.