Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionInvesco Ltd.
Latest Disclosed Ownership56,091,478 shares
Latest Disclosed Value $ 1,082,565,519
Invesco Ltd. reports 2.00% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 56,091,478 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,082,565,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 54,994,321 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 2.00% during the quarter. The current value of the position is $1,096,588,395 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)
2026-05-12 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,091,478 1,097,157 2.00 1,082,566 19.38 0.0206
2026-02-19 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54,994,321 -2,868,345 -4.96 906,856 -8.67 0.1390
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,862,666 1,773,042 3.16 992,923 -2.36 0.1564
2025-08-13 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,089,624 -29,365 -0.05 1,016,905 -2.53 0.1729
2025-05-12 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,118,989 5,023 0.01 1,043,252 -5.10 0.1976
2025-02-13 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,113,966 -2,179,069 -3.74 1,099,273 17.49 0.2032
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,293,035 73,651 0.13 935,603 -0.92 0.1806
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,219,384 -304,310 -0.52 944,318 2.58 0.1997
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,523,694 -680,956 -1.15 920,578 12.67 0.1977
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,204,650 2,951,607 5.25 817,024 3.52 0.1944
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,253,043 -960,499 -1.68 789,230 8.62 0.2126
2023-08-11 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,213,542 -702,731 -1.21 726,612 0.61 0.1905
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,916,273 -1,772,793 -2.97 722,216 1.93 0.2015
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,689,066 -1,511,724 -2.47 708,509 4.96 0.2075
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,200,790 -67,804 -0.11 675,044 10.40 0.2173
2022-08-15 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,268,594 -1,552,921 -2.47 611,461 -13.02 0.1853
2022-05-16 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62,821,515 -2,908,319 -4.42 702,972 29.95 0.1793
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65,729,834 3,403,732 5.46 540,957 -9.40 0.1304
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62,326,102 2,539,177 4.25 597,085 -6.05 0.1513
2021-08-17 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,786,925 -2,240,741 -3.61 635,535 33.41 0.1563
2021-05-17 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 62,027,666 -406,234 -0.65 476,372 23.46 0.1271
2021-02-16 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 62,433,900 -3,248,288 -4.95 385,841 8.38 0.1123
2020-11-16 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 65,682,188 3,488,786 5.61 355,997 -19.61 0.1203
2020-08-14 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 62,193,402 1,676,722 2.77 442,818 59.07 0.1583
2020-05-15 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 60,516,680 30,087 0.05 278,377 -64.13 0.1172
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 60,486,593 -879,930 -1.43 776,043 -3.32 0.2409
2019-11-14 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 61,366,523 -1,029,142 -1.65 802,674 -8.63 0.2099
2019-08-14 2019-06-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 62,395,665 62,088,474 20,211.68 878,531 18,509.00 0.2261
2019-08-14 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 62,395,665 -151,321 878,531
2019-05-15 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 307,191 -24,905 -7.50 4,721 7.59 0.0016
2019-02-14 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 332,096 269,510 430.62 4,388 302.20 0.0017
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62,586 10,437 20.01 1,091 21.36 0.0003
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52,149 -386 -0.73 899 20.51 0.0003
2018-05-15 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52,535 2,164 4.30 746 -14.15 0.0003
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50,371 783 1.58 869 0.81 0.0003
2017-11-14 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49,588 -762 -1.51 862 -4.65 0.0003
2017-08-14 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50,350 -1,658 -3.19 904 -11.89 0.0003
2017-05-15 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52,008 52,008 1,026 0.0003
2015-11-16 2015-09-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 0 -7,313 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 7,313 -73,195 -90.92 469 -90.81 0.0002
2015-05-15 2015-03-31 13F ENERGY TRANSFER EQUITY COMMON 29273V100 80,508 3,466 4.50 5,101 15.38 0.0020
2015-02-13 2014-12-31 13F ENERGY TRANSFER EQUITY COMMON 29273V100 77,042 7,674 11.06 4,421 3.32 0.0017
2014-11-14 2014-09-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 69,368 -10,720 -13.39 4,279 -9.36 0.0017
2014-08-14 2014-06-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 80,088 -19,966 -19.96 4,721 0.92 0.0019
2014-05-15 2014-03-31 13F ENERGY TRANSFER EQUITY COMMON 29273V100 100,054 -1,976,540 -95.18 4,678 -97.24 0.0019
2014-02-13 2013-12-31 13F ENERGY TRANSFER EQUITY COMMON 29273V100 2,076,594 -342,372 -14.15 169,741 6.67 0.0674
2013-11-13 2013-09-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 2,418,966 202,904 9.16 159,120 20.03 0.0692
2013-08-14 2013-06-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 2,216,062 2,216,062 132,565 0.0618
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.