Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,806,727 shares
Latest Disclosed Value $ 29,792,938
Commonwealth Equity Services, Llc reports 3.16% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,806,727 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $29,792,928 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,865,708 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -3.16% during the quarter. The current value of the position is $35,447,984 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)
2026-02-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,806,727 -58,981 -3.16 29,793 93,000.00
2025-10-22 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,865,708 -158,826 -7.85 32 -11.11 0.0415
2025-08-06 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,024,534 333,696 19.74 37 16.13 0.0485
2025-05-09 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,690,838 57,442 3.52 31 0.00 0.0445
2025-02-10 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,633,396 131,056 8.72 32 29.17 0.0468
2024-10-18 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,502,340 95,023 6.75 24 9.09 0.0366
2024-07-31 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,407,317 100,312 7.67 23 10.00 0.0361
2024-04-29 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,307,005 89,533 7.35 21 25.00 0.0342
2024-02-06 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,217,472 85,881 7.59 17 6.67 0.0308
2023-10-23 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,131,591 40,050 3.67 16 15.38 0.0329
2023-08-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,091,541 -96,213 -8.10 14 -7.14 0.0282
2023-05-11 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,187,754 39,382 3.43 15 7.69 0.0311
2023-02-07 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,148,372 55,794 5.11 14 -99.89 0.0328
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,092,578 258,457 30.99 12,051 44.77 0.0311
2022-07-19 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 834,121 126,414 17.86 8,324 5.11 0.0217
2022-05-04 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 707,707 127,435 21.96 7,919 65.84 0.0181
2022-01-31 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 580,272 -23,709 -3.93 4,775 -17.47 0.0108
2021-10-29 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 603,981 -39,765 -6.18 5,786 -15.45 0.0145
2021-08-11 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 643,746 -262 -0.04 6,843 38.38 0.0174
2021-05-04 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 644,008 36,133 5.94 4,945 31.66 0.0140
2021-02-11 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 607,875 -58,610 -8.79 3,756 3.99 0.0113
2020-11-05 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 666,485 -42,636 -6.01 3,612 -28.45 0.0123
2020-08-12 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 709,121 13,700 1.97 5,048 57.85 0.0191
2020-05-11 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 695,421 1,773 0.26 3,198 -64.06 0.0149
2020-02-05 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 693,648 41,115 6.30 8,899 4.26 0.0339
2019-10-30 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 652,533 -4,174 -0.64 8,535 -7.69 0.0364
2019-07-19 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 656,707 5,709 0.88 9,246 -7.59 0.0407
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 650,998 22,263 3.54 10,005 20.47 0.0462
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 628,735 438,164 229.92 8,305 150.08 0.0441
2018-11-06 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 190,571 -220 -0.12 3,321 0.91 0.0159
2018-07-31 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 190,791 27,037 16.51 3,291 41.49 0.0172
2018-05-14 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 163,754 -53,944 -24.78 2,326 -38.09 0.0126
2018-02-12 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 217,698 217,698 3,757 0.0205
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.