Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionRegions Financial Corp
Latest Disclosed Ownership67,526 shares
Latest Disclosed Value $ 1,303,252
Regions Financial Corp reports 36.72% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 67,526 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,303,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 49,389 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 36.72% during the quarter. The current value of the position is $1,324,860 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 67,526 18,137 36.72 1,303 60.07 0.0085
2026-01-27 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,389 -3,938 -7.38 814 -11.04 0.0052
2025-11-19 2025-09-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,327 -14,878 -21.81 915 -25.97 0.0060
2025-11-19 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,327 -14,878 915 0.0053
2025-07-29 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 68,205 26,000 61.60 1,237 57.65 0.0085
2025-05-08 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,205 9,115 27.55 785 20.99 0.0058
2025-02-14 2024-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 33,090 -100,000 -75.14 648 -69.66 0.0048
2024-11-14 2024-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 133,090 102,300 332.25 2,136 328.06 0.0154
2024-07-31 2024-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 30,790 1,444 4.92 499 8.24 0.0038
2024-04-23 2024-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 29,346 200 0.69 462 14.68 0.0035
2024-02-06 2023-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 29,146 947 3.36 402 1.77 0.0033
2023-11-01 2023-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 28,199 0 0.00 396 10.34 0.0036
2023-08-09 2023-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 28,199 0 0.00 358 0.0031
2023-05-12 2023-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 28,199 12,084 74.99 0 0.0032
2023-02-06 2022-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 16,115 2,700 20.13 0 -100.00 0.0018
2022-11-03 2022-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 13,415 -9,158 -40.57 148 -34.22 0.0015
2022-07-25 2022-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 22,573 1,292 6.07 225 -5.46 0.0021
2022-04-25 2022-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 21,281 8,626 68.16 238 128.85 0.0019
2022-01-31 2021-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 12,655 -18,388 -59.23 104 -65.10 0.0008
2021-11-04 2021-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 31,043 5,505 21.56 298 9.96 0.0026
2021-07-27 2021-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 25,538 -9,025 -26.11 271 2.26 0.0023
2021-06-02 2021-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 34,563 -8,210 -19.19 265 0.00 0.0024
2021-02-05 2020-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 42,773 -8,112 -15.94 265 -3.99 0.0026
2020-10-15 2020-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 50,885 -15,080 -22.86 276 -41.15 0.0030
2020-07-27 2020-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 65,965 16,808 34.19 469 107.52 0.0055
2020-04-29 2020-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 49,157 -52,272 -51.54 226 -82.63 0.0030
2020-02-03 2019-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 101,429 -54,960 -35.14 1,301 -36.38 0.0136
2019-10-24 2019-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 156,389 43,725 38.81 2,045 28.94 0.0227
2019-07-19 2019-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 112,664 8,926 8.60 1,586 -0.50 0.0179
2019-04-19 2019-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 103,738 -3,709 -3.45 1,594 12.33 0.0184
2019-01-28 2018-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 107,447 76,100 242.77 1,419 159.41 0.0177
2018-10-22 2018-09-30 13F Energy Transfer Equity COM UT LTD PTN 29273V100 31,347 -300 -0.95 547 0.18 0.0059
2018-07-26 2018-06-30 13F Energy Transfer Equity COM UT LTD PTN 29273V100 31,647 -380 -1.19 546 19.74 0.0062
2018-04-18 2018-03-31 13F Energy Transfer Equity COM UT LTD PTN 29273V100 32,027 1,500 4.91 456 -13.47 0.0051
2018-01-18 2017-12-31 13F Energy Transfer Equity COM UT LTD PTN 29273V100 30,527 527 -0.38 0.0057
2017-10-23 2017-09-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 529 5.17 0.0060
2017-07-31 2017-06-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 503 -1.95 0.0059
2017-05-02 2017-03-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 513 -19.47 0.0061
2017-02-03 2016-12-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 637 42.19 0.0078
2016-10-28 2016-09-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 448 -21.13 0.0058
2016-07-26 2016-06-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 568 95.86 0.0074
2016-05-02 2016-03-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 290 -47.37 0.0038
2016-01-29 2015-12-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 551 -41.94 0.0074
2015-10-20 2015-09-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 949 -41.60 0.0135
2015-07-14 2015-06-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 1,625 27.15 0.0216
2015-04-23 2015-03-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 1,278 11.52 0.0164
2015-01-21 2014-12-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 1,146 -10.82 0.0149
2014-10-27 2014-09-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 1,285 2.72 0.0160
2014-07-23 2014-06-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 1,251 29.24 0.0153
2014-04-17 2014-03-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 968 14.42 0.0123
2014-01-27 2013-12-31 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 846 13.56 0.0105
2013-10-18 2013-09-30 13F ENERGY TRANSFER EQUITY PARTNERSHIPS 29273V100 745 9.88 0.0098
2013-08-02 2013-06-30 13F ENERGY TRANSFER EQUITY PAR 29273V100 678 0.0092
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.