Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSei Investments Co
Latest Disclosed Ownership100,307 shares
Latest Disclosed Value $ 1,654,065
Sei Investments Co reports 23.68% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 100,307 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,654,062 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 131,432 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -23.68% during the quarter. The current value of the position is $1,961,002 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)
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 100,307 -31,125 -23.68 1,654 -26.65
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131,432 -47,532 -26.56 2,255 -30.49 0.0024
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178,964 -27,485 -13.31 3,245 -15.45 0.0038
2025-05-14 2025-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206,449 -37,764 -15.46 3,838 -19.80 0.0049
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244,213 0 4,784 0.0052
2025-02-11 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244,213 138,761 131.59 4,784 182.74 0.0061
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105,452 59,389 128.93 1,693 126.51 0.0022
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,063 20,093 77.37 747 83.09 0.0011
2024-05-07 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,970 -42,057 -61.82 409 -56.50 0.0006
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 68,027 19,187 39.29 939 36.93 0.0015
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48,840 1,215 2.55 685 13.41 0.0012
2023-08-11 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47,625 33,000 225.64 605 231.87 0.0011
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,625 0 0.00 182 5.20 0.0003
2023-02-10 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,625 -6,283 -30.05 174 -25.11 0.0004
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,908 -964 -4.41 231 5.96 0.0005
2022-08-15 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,872 -162,288 -88.12 218 -78.16 0.0005
2020-11-06 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 184,160 1,275 0.70 998 -23.35 0.0028
2020-08-17 2020-06-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 182,885 -1,274 -0.69 1,302 53.72 0.0040
2020-08-11 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 222,284 38,125 1,809 4,907.0088
2020-05-14 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 184,159 -40,064 -17.87 847 -70.55 0.0031
2020-02-06 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 224,223 8,164 3.78 2,876 1.77 0.0086
2019-11-12 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 216,059 147,781 216.44 2,826 194.07 0.0072
2019-08-14 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 68,278 -170,447 -71.40 961 -73.81 0.0031
2019-05-15 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 238,725 -4,643 -1.91 3,669 7.25 0.0123
2019-02-13 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 243,368 194,731 400.38 3,421 303.42 0.0122
2018-11-08 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48,637 29,969 160.54 848 163.35 0.0031
2018-08-03 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,668 -1,861 -9.07 322 10.27 0.0011
2018-05-11 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,529 7,488 57.42 292 29.78 0.0011
2018-02-08 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,041 2,026 18.39 225 17.80 0.0008
2017-11-06 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,015 2,315 26.61 191 22.44 0.0007
2017-07-31 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,700 500 6.10 156 -3.70 0.0006
2017-05-05 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,200 0 0.00 162 2.53 0.0007
2017-02-02 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,200 0 0.00 158 14.49 0.0008
2016-11-04 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,200 8,200 0.00 138 0.0007
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR COM UT LTD PTN 29273V100 0 -1,380 -100.00 0 -100.00
2016-02-03 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,380 -25,720 -94.91 19 -96.63 0.0001
2015-11-02 2015-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27,100 16,100 146.36 564 -20.11 0.0052
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM UT LTD PTN 29273V100 27,100 564
2015-08-07 2015-06-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,000 -2,300 -17.29 706 -16.25 0.0064
2015-08-04 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,000 11,000 706 0.0064
2015-05-14 2015-03-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,300 -1,100 -7.64 843 2.06 0.0073
2015-05-01 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,300 843
2015-02-10 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,400 14,400 826 0.0073
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.