Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionNorthern Trust Corp
Latest Disclosed Ownership909,522 shares
Latest Disclosed Value $ 17,553,775
Northern Trust Corp reports 130.74% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 909,522 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $17,553,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 394,173 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 130.74% during the quarter. The current value of the position is $17,844,822 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)
2026-05-14 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 909,522 515,349 130.74 17,554 170.09 0.0005
2026-02-17 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 394,173 21,127 5.66 6,500 1.53 0.0008
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 373,046 32,586 9.57 6,401 3.71 0.0008
2025-08-13 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340,460 -729,074 -68.17 6,173 -68.96 0.0008
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,069,534 738,885 223.47 19,883 206.96 0.0030
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 330,649 -8,631 -2.54 6,477 18.95 0.0009
2024-11-13 2024-09-30 13F ENERGY TRANSFER L P COM 29273V100 339,280 17,253 5.36 5,445 4.25 0.0009
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM 29273V100 322,027 -127,952 -28.44 5,223 -26.21 0.0009
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM 29273V100 449,979 -10,811 -2.35 7,078 11.32 0.0012
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM 29273V100 460,790 250,514 119.14 6,359 115.53 0.0012
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM 29273V100 210,276 3,272 1.58 2,950 12.25 0.0006
2023-08-11 2023-06-30 13F ENERGY TRANSFER L P COM 29273V100 207,004 24,854 13.64 2,629 15.72 0.0005
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM 29273V100 182,150 25,027 15.93 2,271 21.77 0.0005
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM 29273V100 157,123 -77,235 -32.96 1,865 -27.85 0.0004
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM 29273V100 234,358 2,010 0.87 2,585 11.47 0.0006
2022-08-12 2022-06-30 13F ENERGY TRANSFER L P COM 29273V100 232,348 -17,155 -6.88 2,319 -16.94 0.0005
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM 29273V100 249,503 -280,447 -52.92 2,792 -35.99 0.0005
2022-02-08 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 529,950 -33,494 -5.94 4,362 -19.19 0.0007
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 563,444 -247,319 -30.50 5,398 -37.36 0.0010
2021-08-13 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 810,763 -395,312 -32.78 8,618 -6.96 0.0015
2021-05-12 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,206,075 58,438 5.09 9,263 30.59 0.0017
2021-02-11 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,147,637 -80,031 -6.52 7,093 6.58 0.0014
2020-11-16 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,227,668 -25,022 -2.00 6,655 -25.38 0.0015
2020-08-14 2020-06-30 13F ENERGY TRANSFER COM 29273V100 1,252,690 -32,097 -2.50 8,919 50.89 0.0021
2020-05-14 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,284,787 -84,132 -6.15 5,911 -66.35 0.0017
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,368,919 24,810 1.85 17,564 -0.10 0.0039
2019-11-13 2019-09-30 13F ENERGY TRANSFER COM 29273V100 1,344,109 43,393 3.34 17,582 -4.00 0.0042
2019-08-13 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,300,716 -378,000 -22.52 18,314 -29.02 0.0043
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,678,716 -135,395 -7.46 25,802 7.67 0.0064
2019-02-12 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,814,111 932,875 105.86 23,964 56.02 0.0067
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 881,236 104,667 13.48 15,360 14.66 0.0038
2018-09-18 2018-06-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 776,569 52,526 7.25 13,396 30.20 0.0034
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 847,165 123,122 14,613
2018-05-09 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 724,043 -9,057 -1.24 10,289 -18.68 0.0027
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 733,100 35,728 5.12 12,653 4.40 0.0032
2017-11-13 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 697,372 204,138 41.39 12,120 36.81 0.0032
2017-08-11 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 493,234 867 0.18 8,859 -8.81 0.0025
2017-05-12 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 492,367 -24,463 -4.73 9,715 -2.66 0.0028
2017-02-13 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 516,830 -154,168 -22.98 9,980 -11.41 0.0031
2016-11-09 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 670,998 10,225 1.55 11,266 18.64 0.0035
2016-08-12 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 660,773 67,221 11.33 9,496 -15.81 0.0031
2016-08-19 2016-03-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 593,552 192,528 48.01 11,279 104.70 0.0037
2016-05-13 2016-03-31 13F Energy Transfer Equi COMM 29273V100 593,495 4,231
2016-02-12 2015-12-31 13F Energy Transfer Equi COMM 29273V100 401,024 186,762 87.17 5,510 23.57 0.0018
2015-11-12 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 214,262 182,150 567.23 4,459 116.46 0.0015
2015-08-13 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 32,112 -88,624 -73.40 2,060 -73.07 0.0014
2015-05-14 2015-03-31 13F Energy Transfer Equi COMM 29273V100 120,736 -491 -0.41 7,650 9.99 0.0023
2015-02-12 2014-12-31 13F Energy Transfer Equi COM 29273V100 121,227 -4,867 -3.86 6,955 -10.58 0.0021
2014-11-13 2014-09-30 13F Energy Transfer Equi COMM 29273V100 126,094 -147,673 -53.94 7,778 -51.80 0.0024
2014-08-14 2014-06-30 13F ENERGY TRANSFER EQUITY L P com 29273V100 273,767 156,864 134.18 16,136 195.26 0.0050
2014-05-14 2014-03-31 13F ENERGY TRANSFER EQUITY L P COMM 29273V100 116,903 108,431 1,279.87 5,465 689.74 0.0017
2014-02-21 2013-12-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM 29273V100 8,472 3,429 68.00 692 108.43 0.0002
2014-02-12 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM 29273V100 8,472 692
2013-11-13 2013-09-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 5,043 0 0.00 332 9.93 0.0001
2013-08-09 2013-06-30 13F ENERGY TRANSFER EQUITY L P COM 29273V100 5,043 5,043 302 0.0001
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.